Cotehatch Limited
01425334
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 14/02/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 03/03/2006
EMPLOYED BY SPORTS MARKETING COM
BRITISH · ENGLAND · Age 38
director · Since 03/03/2006
EMPLOYED BY INTERNET BASED COMPANY
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
secretary · Since 08/02/2007
EMPLOYED BY INTERNET BASED COMPANY
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr Mervyn Mandell
British · United Kingdom · Age 73
15 High Street, Brackley, NN13 7DH
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 800+ SIC 41100 peers87
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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.
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
£1.8M
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£213k
Current Liabilities
£40k
Fixed Assets
£1.9M
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | +£70k |
| 2024 | 5.60 | -£12k |
| 2023 | 3.10 | +£22k |
| 2022 | 3.93 | -£20k |
| 2021 | 7.52 | — |
Derived from filed accounts. Not audited figures.