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Cousteau Limited

12810557

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

141 ELLESMERE ROAD, SHREWSBURY, SY1 2RA
Incorporated 13/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Edward Michael Newton

director · Since 01/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Edward Michael Newton

75–100% shares
75–100% votes

British · United Kingdom · Age 33

141, Ellesmere Road, Shrewsbury, SY1 2RA

Notified 01/08/2021

Former PSCs

Mr Duncan William George Montgomery

Ceased 01/08/2021

CompanyRankvs 3125+ SIC 86230 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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 31/08/2024

Net Worth

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£279k

Current Liabilities

£48k

Fixed Assets

£1k

2avg. employees+1

Tax at Year End(2022)

Corp tax£42k

Director Loans(2021)

Company owes directors£42k

Balance Sheet

Total assets£280k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77+£38k
20235.10
20226.22
20212.17

Derived from filed accounts. Not audited figures.