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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COFACTOR MARKETING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04407650
Founded02/04/2002
PurposeMarket research and public opinion polling
AddressLower Farm, 90 Brimstage Road, Heswall, Wirral, CH60 1XQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

02/04/2002

Company incorporated

Incorporation date: 2002-04-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Tolley

25–50% shares

Appointed: 02/04/2017

37.5%
Paul Tolley

25–50% shares

Appointed: 02/04/2017

37.5%

Ownership Timeline (1 changes)

02/04/2017

Appointed Paul Tolley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lower Farm

90 Brimstage Road

Heswall

Wirral

CH60 1XQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £17.0K

Key figures

Profit / (loss)

2008£16.983
2009£14.338
2010£14.617
2011£14.477
2012£1499
2013£42
2014£-6586
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2008£17.083
2009£14.438
2010£14.717
2011£14.577
2012£1599
2013£142
2014£-6486
2015£510
2016£3478
2017£463
2018£5917
2019£18.093
2020£28.043
2021£53.412
2022£62.332
2023£66.090
2024£65.463
2025£66.025

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£463
2018£5917
2019£18.093
2020£28.043
2021£53.412
2022£62.332
2023£66.090
2024£65.463
2025£66.025

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£463
2018£5917
2019£18.093
2020£28.043
2021£53.412
2022£62.332
2023£66.090
2024£65.463
2025£66.025

Current Assets

2008£107.942
2009£59.285
2010£28.506
2011£9244
2012£15.561
2013£6793
2014£6118
2015£23.434
2016£22.946
2017£12.808
2018£7148
2019£3829
2020£659
2021£26.863
2022£18.671
2023£9706
2024£11.461
2025£11.629

Net Current Assets Liabilities

2008£17.083
2009£8376
2010£8655
2011£8515
2012£15.561
2013£142
2014£-6486
2015£510
2016£3478
2017£463
2018£5917
2019£18.093
2020£28.043
2021£53.412
2022£62.332
2023£66.090
2024£97.863
2025£94.825

Total Assets Less Current Liabilities

2008£17.083
2009£14.438
2010£14.717
2011£14.577
2012£15.561
2013£142
2014£-6486
2015£510
2016£3478
2017£463
2018£5917
2019£18.093
2020£28.043
2021£53.412
2022£62.332
2023£66.090
2024£65.463
2025£66.025

Debtors

2008—
2009—
2010—
2011—
2012£7829
2013£1683
2014£998
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.271
2018£13.065
2019£21.922
2020£28.702
2021£80.275
2022£81.003
2023£75.796
2024£109.324
2025£106.454

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20220
20230
20241
20251

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£107.942
2009£59.285
2010£28.506
2011£9244
2012£7732
2013£5110
2014£5120
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012£13.962
2013£6651
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£6651
2014£12.604
2015£22.924
2016£19.468
2017£13.271
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£90.859
2009£50.909
2010£19.851
2011£729
2012£13.962
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2008£6062
2009£6062
2010£6062
2011£6062
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£32.400
2025£28.800

Intangible Fixed Assets

2008£6062
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2008£6062
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2008£6062
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£17.083
2009£14.438
2010£14.717
2011£14.577
2012£1599
2013£142
2014£-6486
2015£510
2016£3478
2017£-463
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2008£16.983
2009£14.338
2010£14.617
2011£14.477
2012£1499
2013£42
2014£-6586
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£17.083
2009£14.438
2010£14.717
2011£14.577
2012£1599
2013£142
2014£-6486
2015£510
2016£3478
2017£-463
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008—
2009£6062
2010£6062
2011£6062
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008—
2009£6062
2010£6062
2011£6062
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric200820092010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£16.983£14.338£14.617£14.477£1499£42£-6586———————————
Total assets£17.083£14.438£14.717£14.577£1599£142£-6486£510£3478£463£5917£18.093£28.043£53.412£62.332£66.090£65.463£66.025
Net Assets Liabilities—————————£463£5917£18.093£28.043£53.412£62.332£66.090£65.463£66.025
Equity—————————£463£5917£18.093£28.043£53.412£62.332£66.090£65.463£66.025
Current Assets£107.942£59.285£28.506£9244£15.561£6793£6118£23.434£22.946£12.808£7148£3829£659£26.863£18.671£9706£11.461£11.629
Net Current Assets Liabilities£17.083£8376£8655£8515£15.561£142£-6486£510£3478£463£5917£18.093£28.043£53.412£62.332£66.090£97.863£94.825
Total Assets Less Current Liabilities£17.083£14.438£14.717£14.577£15.561£142£-6486£510£3478£463£5917£18.093£28.043£53.412£62.332£66.090£65.463£66.025
Debtors————£7829£1683£998———————————
Creditors—————————£13.271£13.065£21.922£28.702£80.275£81.003£75.796£109.324£106.454
Average Number Employees During Period———————————0000011
Called Up Share Capital£100£100£100£100£100£100£100———————————
Cash Bank In Hand£107.942£59.285£28.506£9244£7732£5110£5120———————————
Creditors Due After One Year————£13.962£6651————————————
Creditors Due Within One Year—————£6651£12.604£22.924£19.468£13.271————————
Creditors Due Within One Year Total Current Liabilities£90.859£50.909£19.851£729£13.962—————————————
Fixed Assets£6062£6062£6062£6062———————————£0£32.400£28.800
Intangible Fixed Assets£6062—————————————————
Intangible Fixed Assets Additions£6062—————————————————
Intangible Fixed Assets Cost Or Valuation£6062—————————————————
Net Assets Liabilities Including Pension Asset Liability£17.083£14.438£14.717£14.577£1599£142£-6486£510£3478£-463————————
Profit Loss Account Reserve£16.983£14.338£14.617£14.477£1499£42£-6586———————————
Shareholder Funds£17.083£14.438£14.717£14.577£1599£142£-6486£510£3478£-463————————
Tangible Fixed Assets—£6062£6062£6062——————————————
Tangible Fixed Assets Cost Or Valuation—£6062£6062£6062——————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Mark Leven ThompsonHOOKER, Tracey LouiseBEATRICE CHEVILLARD
Current ratio (2017)Current ratio
0,97×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-15.781%
Return on assets (net) (2013)Return on assets (net)
29,6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+0,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2008 vs 2009)
-15,6%
YoY total assets (2008 vs 2009)
-15,5%
YoY net current assets (2008 vs 2009)
-51%
YoY profit / (loss) (2009 vs 2010)
+1,9%
YoY total assets (2009 vs 2010)
+1,9%
  1. –
  2. –
  3. –COFACTOR MARKETING LIMITED
YoY net current assets (2009 vs 2010)
+3,3%
YoY profit / (loss) (2010 vs 2011)
-1%
YoY total assets (2010 vs 2011)
-1%
YoY net current assets (2010 vs 2011)
-1,6%
YoY profit / (loss) (2011 vs 2012)
-89,6%
YoY total assets (2011 vs 2012)
-89%
YoY net current assets (2011 vs 2012)
+82,7%
YoY profit / (loss) (2012 vs 2013)
-97,2%
YoY total assets (2012 vs 2013)
-91,1%
YoY net current assets (2012 vs 2013)
-99,1%
YoY profit / (loss) (2013 vs 2014)
-15.781%
YoY total assets (2013 vs 2014)
-4667,6%
YoY net current assets (2013 vs 2014)
-4667,6%
YoY total assets (2014 vs 2015)
+107,9%
YoY net current assets (2014 vs 2015)
+107,9%
YoY total assets (2015 vs 2016)
+582%
YoY net current assets (2015 vs 2016)
+582%
YoY total assets (2016 vs 2017)
-86,7%
YoY net current assets (2016 vs 2017)
-86,7%
YoY total assets (2017 vs 2018)
+1178%
YoY net current assets (2017 vs 2018)
+1178%
YoY total assets (2018 vs 2019)
+205,8%
YoY net current assets (2018 vs 2019)
+205,8%
YoY total assets (2019 vs 2020)
+55%
YoY net current assets (2019 vs 2020)
+55%
YoY total assets (2020 vs 2021)
+90,5%
YoY net current assets (2020 vs 2021)
+90,5%
YoY total assets (2021 vs 2022)
+16,7%
YoY net current assets (2021 vs 2022)
+16,7%
YoY total assets (2022 vs 2023)
+6%
YoY net current assets (2022 vs 2023)
+6%
YoY total assets (2023 vs 2024)
-0,9%
YoY net current assets (2023 vs 2024)
+48,1%
YoY total assets (2024 vs 2025)
+0,9%
YoY net current assets (2024 vs 2025)
-3,1%
CAGR total assets (2008–2025)
+8,3%

Efficiency & returns

Return on assets (net) (2008)
99,4%
Return on assets (net) (2009)
99,3%
Return on assets (net) (2010)
99,3%
Return on assets (net) (2011)
99,3%
Return on assets (net) (2012)
93,7%
Return on assets (net) (2013)
29,6%

Working capital & liquidity

Net current assets (2008)
17.083 £
Net current assets (2009)
8376 £
Net current assets (2010)
8655 £
Net current assets (2011)
8515 £
Net current assets (2012)
15.561 £
Current ratio (2013)
1,02×
Net current assets (2013)
142 £
Current ratio (2014)
0,49×
Net current assets (2014)
-6486 £
Current ratio (2015)
1,02×
Net current assets (2015)
510 £
Current ratio (2016)
1,18×
Net current assets (2016)
3478 £
Current ratio (2017)
0,97×
Net current assets (2017)
463 £
Net current assets (2018)
5917 £
Net current assets (2019)
18.093 £
Net current assets (2020)
28.043 £
Net current assets (2021)
53.412 £
Net current assets (2022)
62.332 £
Net current assets (2023)
66.090 £
Net current assets (2024)
97.863 £
Net current assets (2025)
94.825 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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