Cotek Papers Limited
00821766
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mr Jörg Stefan Soding
German · Germany · Age 52
Draycott, Gloucestershire, GL56 9JU
Notified 08/11/2021
Former PSCs
Mr Scott Ewart Hazell
Ceased 08/11/2021
Dr Adam Surtees Hazell
Ceased 08/11/2021
Charges0 outstanding
BARCLAYS BANK PLC
COTSWOLD COUNTY LIMITED.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SUN ALLIANCE & LONDON ASSURANCE CO. LTD
CompanyRankvs 105+ SIC 17290 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£12.5M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£995k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£6.8M
Current Liabilities
£1.5M
Fixed Assets
£2.2M
Debtors
£1.2M
Cost of Sales
£10.0M
Gross Profit
£2.5M
Admin Expenses
£1.6M
Profit After Tax
£740k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.60 |
Derived from filed accounts. Not audited figures.