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Cot Trading Limited

02888014

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HIGHLANDS FARM, ASHFORD KENT, TN26 3RJ
Incorporated 14/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Michaela Louise Tweedley

director · Since 25/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Canterbury Oast Trust

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

Highlands Farm, Highlands Farm, Woodchurch, Ashford, TN26 3RJ

Reg: 01897 · Register Of Companies For England And Wales · Limited Company

Notified 14/01/2017

CompanyRankvs 17257+ SIC 47110 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17257Cot Trading Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£141k

Annual revenue

Net Worth

-£41k

Balance sheet strength

Cash

£107

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£22k

Working capital

Current Assets

£6k

Current Liabilities

£29k

Debtors

£2k

Cost of Sales

£61k

Gross Profit

£80k

Admin Expenses

£89k

Operating Profit

-£9k

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£10k
20240.55+£13k
20230.47—

Derived from filed accounts. Not audited figures.