Cotels Ltd
05897393
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 07/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 6 other boards
corporate secretary · Since 25/02/2008
OTHER
Also on 362 other boards
Former
corporate secretary · Resigned 25/02/2008
Persons with Significant Control
Mr Michael Peter Johnson
British · England · Age 80
1 South House, Bond Avenue, Milton Keynes, MK1 1SW
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR, 2 SOUTH HOUSE BOND AVENUE
MILTON KEYNES
CompanyRankvs 62730+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£280k
Working capital
Current Assets
£130k
Current Liabilities
£411k
Fixed Assets
£910k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£0 |
| 2025 | 0.32 | -£21k |
| 2024 | 0.32 | -£34k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
change person director company with change date
change corporate secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
resolution
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change corporate secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
annual return company with made up date full list shareholders
change corporate secretary company with change date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change corporate secretary company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
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incorporation company