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Dave Cowell Ltd

12366189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr David Terence Cowell

director · Since 16/12/2019

FREELANCER

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Terence Cowell

Significant control

English · England · Age 45

Unit 18 Century Building, Tower Street, Liverpool, L3 4BJ

Notified 16/12/2019

CompanyRankvs 1593+ SIC 90040 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1593Dave Cowell Ltd
50
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

£85k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

—

Current Liabilities

£14k

Fixed Assets

£3k

1avg. employees

Tax at Year End

Corp tax£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£11k
202414.99-£26k
20235.58+£23k
20227.26+£27k
20213.83—

Derived from filed accounts. Not audited figures.