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Co4 Design Ltd

13155203

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)
  • Negative net worth (-10)

Details

7 MALLARD WAY, READING, RG7 4UT
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

71121
Engineering design activities for industrial process and production
74100
Specialised design activities

Officers

Mrs Samantha Claire Cooper

director · Since 25/01/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Mr Steven James Cooper

director · Since 25/01/2021

DESIGNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Steven James Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

7, Mallard Way, Reading, RG7 4UT

Notified 25/01/2021

Mrs Samantha Claire Cooper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

7, Mallard Way, Reading, RG7 4UT

Notified 25/01/2021

CompanyRankvs 8160+ SIC 71121 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 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.

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 31/01/2025

Turnover

£0

Annual revenue

Net Worth

-£906

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£338

Working capital

Current Assets

£338

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£95

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£338
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.