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Cotton Transport & Sons Limited

00909816

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHURCH STREET INDUSTRIAL ESTATE, SWADLINCOTE, DE11 9NR
Incorporated 04/07/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Michael Cotton

secretary · Since 13/06/1999

British

Mark William Anthony Cotton

director · Since 01/10/2012

British

Michael Cotton

director

British

Paul David Cotton

director · Since 01/10/2012

British

Former

Antony Denis Cotton

secretary · Resigned 13/06/1999

Antony Denis Cotton

director · Resigned 13/06/1999

David Francis Cotton

director · Resigned 13/09/2012

CompanyRankvs 260+ SIC 49410 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£4.1M

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£708k

Fixed Assets

£3.9M

Debtors

£910k

43avg. employees-1

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mr Michael Cotton 22nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£92k
20242.53

Derived from filed accounts. Not audited figures.