Back to search

Copper Creek Ltd

09116620

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARROLL HOUSE UNIT 8 TIGER COURT, KNOWSLEY, L34 1PJ
Incorporated 04/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Terence Anthony Carroll

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Helen Carroll

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Helen Carroll

25–50% shares
25–50% votes

British · England · Age 45

17 George Street, St Helens, WA10 1DB

Notified 27/11/2017

Mr Terence Anthony Carroll

25–50% shares
25–50% votes

British · England · Age 46

17 George Street, St Helens, WA10 1DB

Notified 22/05/2023

Former PSCs

W Carroll Group Limited

Ceased 16/06/2016

Mr Terence Anthony Carroll

Ceased 27/11/2017

Charges3 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 21/03/2025Registered 24/03/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 22/08/2023Registered 25/08/2023
Charge
outstanding

RECOGNISE BANK LIMITED

Created 22/08/2023Registered 25/08/2023

CompanyRankvs 29281+ SIC 96090 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£131k

Current Liabilities

£193k

Fixed Assets

£524k

2avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£42k
20240.50+£208k
20230.42-£3k
20220.05-£6k
20210.07-£13k
20200.09-£6k
20190.07-£5k
20180.09

Derived from filed accounts. Not audited figures.