Cotswold Packaging Group Limited
02868549
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 01/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 01/01/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mrs Hazel Peggy Ellison
Ceased 26/07/2018
Mr Donald Gordon Ellison
Ceased 03/08/2022
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 15+ SIC 82920 peers90
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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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£691k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.3M
Current Liabilities
£615k
Fixed Assets
£710k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | +£98k |
| 2024 | 3.35 | +£228k |
| 2023 | 2.85 | +£361k |
| 2022 | 1.93 | +£444k |
| 2021 | 1.75 | +£218k |
| 2020 | 1.84 | +£71k |
| 2019 | 1.87 | +£90k |
| 2017 | 1.89 | — |
Derived from filed accounts. Not audited figures.