A. Cowley & Sons Limited
03023799
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 28/10/2021
DIRECTOR
ENGLISH · ENGLAND · Age 76
Also on 4 other boards
Persons with Significant Control
Cowley Railway Contractors Limited
The Office Block, Turnerwood, Worksop, S80 3LA
Reg: 04641908 · England & Wales · Limited Company
Notified 15/12/2017
Former PSCs
Mrs Denise Sylvia Cowley
Ceased 15/12/2017
Mr Scott Arthur Cowley
Ceased 15/12/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 23+ SIC 81300 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
£6.1M
Balance sheet strength
Cash
£553k
Cash in the bank
Net Current Assets
£5.5M
Working capital
Current Assets
£6.2M
Current Liabilities
£699k
Fixed Assets
£575k
Debtors
£2.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.94 | -£554k |
| 2024 | 14.68 | -£403 |
| 2023 | 5.63 | — |
Derived from filed accounts. Not audited figures.