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Sixteen Co-Operative Ltd

07672446

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 16/06/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Keith Bates

secretary · Since 16/06/2011

Mr Keith James Bates

director · Since 16/06/2011

DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Brian James Titley

director · Since 16/06/2011

CO-OPERATUVE DEVELOPMENT WORKER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Brian James Titley

25–50% votes

British · England · Age 62

Filwood Green Business Park, Filwood Park Lane, Bristol, BS4 1ET

Notified 06/04/2016

Mr Keith James Bates

25–50% votes

British · England · Age 61

Filwood Green Business Park, Filwood Park Lane, Bristol, BS4 1ET

Notified 06/04/2016

CompanyRankvs 402+ SIC 78109 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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402Sixteen Co-Operative Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£370k

Current Liabilities

£145k

12avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£9k
20246.56+£32k
202341.15+£12k
20222.08+£46k
20211.71+£24k
202020.61+£28k
201927.27—

Derived from filed accounts. Not audited figures.