Company Overview
M A Cooper Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2008, so this is a well established company. M A Cooper Projects Limited has been in business for 17 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 53 Third Avenue, Deeside Industrial Park, Clwyd, Deeside, CH5 2LA
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Companies House Data
Company NameM A COOPER PROJECTS LIMITED
Company Number06771944
Registered Office AddressUnit 53 Third Avenue
 Deeside Industrial Park
 CH5 2LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
HICORP 44 LIMITED24 Feb 2009
Directors & Members
Show Resigned
Graham Dale - Director
(British, 61 years old, born October 1965)
Appointed 01 June 2016
Active
Shaun Jones - Director
(British, 58 years old, born May 1968)
Appointed 28 January 2010
Active
Alisdair MacKay - Director
(British, 46 years old, born June 1980)
Appointed 07 June 2021
Active
Paul Rowe - Director
(British, 59 years old, born April 1967)
Appointed 22 October 2010
Active
Lee Smith - Director
(British, 48 years old, born September 1978)
Appointed 28 January 2010
Active
Secretaries
Show Resigned
Other Company Directorships
Graham Dale
FIRESEC COMPLIANCE LIMITED
MES PROJECTS LIMITED
MESP (HOLDINGS) LIMITED
PT LIMITED
Shaun Jones
No companies found
Alisdair MacKay
No companies found
Paul Rowe
FIRESEC COMPLIANCE LIMITED
MES PROJECTS LIMITED
MESP (HOLDINGS) LIMITED
RED DRAGON FIRE LIMITED
Lee Smith
RED DRAGON FIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 181,342 181,342 135,099
Current Assets 2,469,620 2,469,620 1,666,538
Creditors Due Within One Year 1,847,153 1,847,153 1,035,371
Working Cap 622,467 622,467 631,167
Total Assets Less Current Liabilities 803,809 803,809 766,266
Long-term Liabilities 380,110 380,110 403,768
Net Assets 423,699 423,699 362,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 423,699 423,699 362,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 7.5%
Stocks Inventory - - -
Debtors 77.3% 77.3% 63.9%
Cash Bank In Hand 15.8% 15.8% 28.6%
Current Assets 93.2% 93.2% 92.5%
Creditors Due Within One Year 69.7% 69.7% 57.5%
Net Current Assets Liabilities 23.5% 23.5% 35.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.0% 16.0% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 2,650,962 2,650,962 1,801,637
Debt 2,227,263 2,227,263 1,439,139
Net Assets/Debt 423,699 423,699 362,498

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 August 2025 with no updates
Confirmation statement made on 4 August 2024 with no updates
Amended total exemption full accounts made up to 31 May 2023
Confirmation statement made on 4 August 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 4 August 2022 with no updates
Confirmation statement made on 4 August 2021 with no updates
Appointment of Mr Alisdair Mackay as a director on 7 June 2021
Confirmation statement made on 8 August 2020 with no updates
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Confirmation statement made on 8 August 2017 with updates
Confirmation statement made on 8 August 2016 with updates
Appointment of Mr Graham Dale as a director on 1 June 2016
Director's details changed for Lee Saul James Smith on 22 November 2014

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