Derek Coathup Limited
07652781
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Persons with Significant Control
Mr Derek Joeseph Coathup
British · England · Age 41
The Crows Nest, Chester High Road, Neston, CH64 3TE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1134+ SIC 01610 peers43
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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.
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 31/05/2025
Net Worth
£86k
Balance sheet strength
Cash
-£9k
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£17k
Current Liabilities
£320k
Fixed Assets
£455k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£3k |
| 2024 | 0.08 | +£227 |
| 2023 | 0.46 | -£6k |
| 2022 | 0.32 | -£14k |
| 2021 | 0.36 | -£3k |
| 2020 | 0.47 | +£28k |
| 2019 | 0.38 | +£23k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.