Back to search

Brian Cottee Associates Limited

01477340

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

169 HIGH STREET, BARNET, EN5 5SU
Incorporated 05/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Mark Andrew Cottee

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Kenneth Brian Cottee

secretary · Since 01/12/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 2 other boards

Persons with Significant Control

Mr Mark Andrew Cottee

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1988Registered 08/07/1988Satisfied 19/09/2015

CompanyRankvs 4590+ SIC 18129 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£55k

Current Liabilities

£83k

Fixed Assets

£9k

Debtors

£50k

2avg. employees

People Costs

Wages & salaries£49k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£23k
20230.44-£2k
20220.49+£16k
20210.29-£14k
20200.58-£40k
20190.58+£3k
20180.55

Derived from filed accounts. Not audited figures.