Cottam Brush Ltd
00418167
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 11/02/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 9 other boards
director · Since 01/08/2002
ENGINEER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 01/01/2006
MANUFACTURING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Cottam Investments Limited
Unit 7, Monkton Business Park North, Hebburn, NE31 2JZ
Reg: 07243077 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 32910 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£992k
Working capital
Current Assets
£1.2M
Current Liabilities
£204k
Fixed Assets
£269k
Debtors
£511k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.87 | -£364k |
| 2024 | 5.23 | -£127k |
| 2023 | 10.73 | -£172k |
| 2022 | 7.88 | -£128k |
| 2021 | 8.52 | +£94k |
| 2020 | 5.64 | -£166k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.