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Nick Coughlin Associates Limited

06444668

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 FROGMORE TERRACE, KINGSBRIDGE, TQ7 1EU
Incorporated 04/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Nicholas Coughlin

director · Since 04/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Julie Whitley

director · Since 05/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Lemuel Joe Coughlin

secretary · Since 21/08/2024

Persons with Significant Control

Mr Nicholas Coughlin

50–75% shares

British · England · Age 59

2 Frogmore Terrace, Frogmore Terrace, Kingsbridge, TQ7 1EU

Notified 06/04/2016

Ms Julie Whitley

25–50% shares

British · England · Age 56

2, Frogmore Terrace, Kingsbridge, TQ7 1EU

Notified 06/04/2016

CompanyRankvs 2714+ SIC 31090 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

3avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.58-£6k
20251.14+£0
20251.14-£5k
20241.21+£6k
20231.01—

Derived from filed accounts. Not audited figures.