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Coracle Online Limited

05718599

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES 7-8 CHESTERTON MILL, CAMBRIDGE, CB4 3NP
Incorporated 22/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

85590
Other education

Officers

Mr James David Tweed

director · Since 06/03/2006

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ian Sparks

secretary · Since 07/01/2025

Mr Richard Thomas Harris

director · Since 07/01/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James David Tweed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Stables, 7-8 Chesterton Mill, Cambridge, CB4 3NP

Notified 06/04/2016

Former PSCs

Laura K Fulton

Ceased 01/01/2019

Mary Margaret Tweed

Ceased 29/10/2024

Neville David Wright

Ceased 01/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2024Registered 06/11/2024

CompanyRankvs 89+ SIC 85590 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 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 31/03/2025

Net Worth

£726k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.1M

Current Liabilities

£248k

Fixed Assets

£581k

Debtors

£700k

34avg. employees+2

Tax at Year End

VAT£58k

Balance Sheet

Intangible assets£323k
Bank loans & overdrafts£666k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.48+£295k£1.2M
20240.98+£277k£1.3M
20230.82-£18k£4.4M
20221.04+£9k£1.0M
20212.79+£109k—
20201.65+£19k£305k
20192.56——

Derived from filed accounts. Not audited figures.