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Angel Cofund

07864831

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COOPER BUILDINGS, SHEFFIELD, S1 2NS
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mrs Marion Anne Bernard

director · Since 26/07/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Francis Vincent Hugh Neate

director · Since 26/07/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Alliott David Cole

director · Since 15/01/2020

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 47

Mr Andrew John Mackintosh

director · Since 22/04/2021

COMPANY DIRECTOR

BRITISH,SWISS · ENGLAND · Age 70

Charges1 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR BUSINESS, INNOVATION AND SKILLS

Created 24/06/2016Registered 28/06/2016

CompanyRankvs 9000+ SIC 64303 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 98.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£9.0M

Current Liabilities

£92k

Debtors

£847

0avg. employees

Balance Sheet

Assets less current liabilities£149.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202598.36
202598.36
20204.32
20199.52

Derived from filed accounts. Not audited figures.