Coquet Cottages Limited
10906004
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 09/01/2026
BRITISH · ENGLAND · Age 51
Also on 36 other boards
Persons with Significant Control
The Travel Chapter Limited
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
Reg: 02431506 · England · Limited Company
Notified 21/12/2023
Former PSCs
Mrs Julie Ringland
Ceased 21/12/2023
Mr Mark Ringland
Ceased 21/12/2023
CompanyRankvs 1125+ SIC 79110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 21/12/2023
Net Worth
£1.4M
Balance sheet strength
Cash
£809k
Cash in the bank
Net Current Assets
£676k
Working capital
Current Assets
£1.6M
Current Liabilities
£908k
Fixed Assets
£750k
Debtors
£774k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.74 | +£177k |
| 2021 | 1.30 | +£643k |
| 2020 | 0.27 | +£209k |
| 2019 | 0.29 | — |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.