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123 Cotham Brow Management Limited

01666742

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

23 LOWER REDLAND ROAD, BRISTOL, BS6 6TB
Incorporated 23/09/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

55900
Other accommodation

Officers

Miss Caroline Mcphee

director · Since 24/12/1991

IN HOUSE SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Mr Patrizio Giovanni Smith

director · Since 14/04/1994

BARBER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Patrizio Giovanni Smith

secretary · Since 15/03/2004

BARBER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Miss Madeleine Walder

director · Since 30/10/2023

AID WORKER UN

BRITISH,IRISH · ENGLAND · Age 38

CompanyRankvs 1923+ SIC 55900 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.28× · 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 strength13/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£262

Debtors

£464

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28-£861
202414.50+£354
202312.78+£889
20228.44-£172
20219.28-£318
202010.83+£305
20199.34-£1k
201714.72

Derived from filed accounts. Not audited figures.