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Cofio Limited

07408999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

70 COLERIDGE AVENUE, PENARTH, CF64 2SR
Incorporated 15/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Denyse Marie Procter

director · Since 15/10/2010

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 61

Mr John Robert Procter

director · Since 15/10/2010

NETWORK ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Denyse Marie Procter

25–50% shares

British · Wales · Age 61

70, Coleridge Avenue, Penarth, CF64 2SR

Notified 06/04/2016

Former PSCs

Mr John Robert William Procter

Ceased 15/10/2021

CompanyRankvs 7010+ SIC 86900 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength19/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33-£31k
20233.85+£4k
20224.52+£9k
20212.11

Derived from filed accounts. Not audited figures.