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Cooper Solutions Limited

05168547

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROSSINGTON'S BUSINESS PARK, RETFORD, DN22 7SW
Incorporated 01/07/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Adrian Colosso

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 24 other boards

Mr Zachary Anton Gray

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Roy John Clark

director · Since 01/05/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Alexandra Jane Coleman

director · Since 27/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Carlo Marelli

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Matthew James Peter Ryan

director · Since 11/02/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Pib Group Limited

75–100% shares
75–100% votes
Appoint directors

Rossington's Business Park, West Carr Road, Retford, DN22 7SW

Reg: 09900466 · Companies House · Private Limited Company

Notified 16/12/2019

Charges2 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 28/02/2022Registered 03/03/2022
Charge
satisfied

MIDCAP FINANCIAL (IRELAND) LIMITED

Created 17/12/2020Registered 22/12/2020Satisfied 16/03/2022
Charge
satisfied

MIDCAP FINANCIAL (IRELAND) LIMITED AS SECURITY AGENT

Created 23/03/2020Registered 25/03/2020Satisfied 16/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2014Registered 25/07/2014

CompanyRankvs 147+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2019

Net Worth

£3.7M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£948k

34avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20192.38+£1.3M
20181.93—

Derived from filed accounts. Not audited figures.