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Cowley Investments Limited

07655222

active
Private Limited Company
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

THE BENDALLS TICKNALL ROAD, DERBY, DE65 6EG
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Julie Claire Cowley

director · Since 02/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Philip Cowley

director · Since 02/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Julie Claire Cowley

25–50% shares

British · England · Age 66

The Bendalls, Ticknall Road, Derby, DE65 6EG

Notified 02/06/2017

Mr Philip Cowley

25–50% shares

British · England · Age 69

The Bendalls, Ticknall Road, Derby, DE65 6EG

Notified 02/06/2017

CompanyRankvs 48180+ SIC 41100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

-£225k

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

-£884k

Working capital

Current Assets

£485

Current Liabilities

£885k

Fixed Assets

£660k

2avg. employees

Balance Sheet

Assets less current liabilities-£225k
Signed by P Cowley 4th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£609
20240.00-£554
20230.00

Derived from filed accounts. Not audited figures.