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Cowie Technology Group Limited

00850954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COWIE TECHNOLOGY GROUP LIMITED RIDGEWAY, MIDDLESBROUGH, TS8 0TQ
Incorporated 04/06/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Janet Marie Morgan

secretary · Since 16/10/2014

BRITISH

Also on 1 other board

Janet Marie Morgan

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Julian Mark Cowie

director · Since 09/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Enid Cowie

25–50% shares

British · England · Age 88

Rdigeway, Ridgeway, Middlesbrough, TS8 0TQ

Notified 06/04/2016

Ms Janet Marie Morgan

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 62

Cowie Technology Group Limited, Ridgeway, Middlesbrough, TS8 0TQ

Notified 01/10/2025

Mr Julian Mark Cowie

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

Cowie Technology Group Limited, Ridgeway, Middlesbrough, TS8 0TQ

Notified 01/10/2025

Former PSCs

Mr George Raymond Cowie

Ceased 01/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1975Registered 06/03/1975Satisfied 02/03/2000

CompanyRankvs 28+ SIC 22290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£9.7M

Current Liabilities

£3.0M

Fixed Assets

£1.2M

Debtors

£990k

Profit After Tax

£1.4M

61avg. employees

Tax at Year End

Corp tax£90k
Dividends paid£1.0M

Balance Sheet

Intangible assets£25k
Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£0
20253.23+£1.1M
20242.40+£517k
20232.19+£707k
20221.96+£428k
20211.89—

Derived from filed accounts. Not audited figures.