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Cotlook Limited

02022931

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARNSTON HOUSE BEACON LANE, WIRRAL, CH60 0EE
Incorporated 27/05/1986

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58142
Publishing of consumer and business journals and periodicals
73120
Media representation

Officers

Mr Richard Frank Butler

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Antonia Carla Prescott

director · Since 16/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Alexandra Constantopoulos

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Alice Louise Sayward Mcgirr

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

The Outlook Group Limited

75–100% shares
75–100% votes

Barnston House, Beacon Lane, Wirral, CH60 0EE

Reg: 00580158 · Companies House Register · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 737+ SIC 18129 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£306k

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£577k

Current Liabilities

£298k

Fixed Assets

£27k

Debtors

£24k

6avg. employees+2

Balance Sheet

Intangible assets£26k
Assets less current liabilities£306k
Signed by Ms A Prescott 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.93
20242.23
20232.52
20221.29
20211.55
20201.74
20191.60
20181.43

Derived from filed accounts. Not audited figures.