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Cotels Management Limited

06798288

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7ZERO1, MILTON KEYNES, MK9 2PR
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marcia Anne Gomez-Pena

director · Since 01/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Antonio Luis Gomez

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Marcia Anne Gomez-Pena

75–100% shares

British · England · Age 50

First Floor, 2 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 06/04/2016

CompanyRankvs 3052+ SIC 68209 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3052Cotels Management Limited
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How is this score calculated?
Financial strength22/25 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.

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

£381k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£637k

Current Liabilities

£266k

Fixed Assets

£14k

Debtors

£373k

6avg. employees-1

Balance Sheet

Assets less current liabilities£385k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£58k
20242.35+£4k
20232.35+£43k
20222.54+£72k
20212.11+£19k
20202.09-£157k
20192.48—

Derived from filed accounts. Not audited figures.