T G Cottam Limited
00250632
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Kerry Ann Mccarthy
secretary · Since 16/02/2007
Irish
Kerry Ann Mccarthy
director · Since 16/02/2007
Irish
Myles Patrick John Mccarthy
director · Since 16/02/2007
Irish
Former
Julie Derbyshire
secretary · Resigned 16/02/2007
Mary Bernadette Wright
secretary · Resigned 23/04/1997
Michael Cottam
director · Resigned 16/02/2007
Peter Cottam
director · Resigned 16/02/2007
Ruby Cottam
director · Resigned 23/04/1997
Thomas Gordon Cottam
director · Resigned 23/04/1997
CompanyRankvs 100+ SIC 55300 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£11.2M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£6.3M
Working capital
Current Assets
£9.9M
Current Liabilities
£3.6M
Fixed Assets
£15.8M
Debtors
£8.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£900k |
| 2024 | 4.43 | +£514k |
| 2023 | 5.10 | — |
Derived from filed accounts. Not audited figures.