Cowie Technology Group Limited
00850954
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 09/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Enid Cowie
British · England · Age 88
Rdigeway, Ridgeway, Middlesbrough, TS8 0TQ
Notified 06/04/2016
Ms Janet Marie Morgan
British · United Kingdom · Age 62
Cowie Technology Group Limited, Ridgeway, Middlesbrough, TS8 0TQ
Notified 01/10/2025
Mr Julian Mark Cowie
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
CompanyRankvs 57+ SIC 22290 peers78
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£0 |
| 2025 | 3.23 | +£1.1M |
| 2024 | 2.40 | +£517k |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.