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Cofiworks(Uk) Ltd

13665866

active
Private Limited Company
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

58 DURHAM ROAD, CHESTER LE STREET, DH3 2QJ
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games

Officers

George David Bacon

director · Since 06/10/2021

COMPUTER PROGRAMMER

ENGLISH · ENGLAND · Age 22

Persons with Significant Control

George David Bacon

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

English · England · Age 22

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 06/10/2021

CompanyRankvs 265+ SIC 58210 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity5/15 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

£113k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£108k

Current Liabilities

£12k

Fixed Assets

£17k

Debtors

£72k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£369

Balance Sheet

Intangible assets£2k
Assets less current liabilities£113k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.72+£90k£7k
202212.05

Derived from filed accounts. Not audited figures.