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Cofarm Cambridge

12268102

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALLIA FUTURE BUSINESS CENTRE CAMBRIDGE, CAMBRIDGE, CB4 2HY
Incorporated 17/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

01500
Mixed farming
85520
Cultural education

Officers

Mr Richard Mark Quentin Brooks

director · Since 17/10/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Gavin James Shelton

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Cofarm Foundation

75–100% shares
75–100% votes
Appoint directors

Allia Future Business Centre Cambridge, Kings Hedges Road, Cambridge, CB4 2HY

Reg: 12267456 · United Kingdom · Company Limited By Guarantee

Notified 17/10/2019

CompanyRankvs 5579+ SIC 01500 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/10/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£15k

Current Liabilities

£95k

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£10k
20230.41-£1k
20220.06-£36k
20210.45+£518
20200.03

Derived from filed accounts. Not audited figures.