Cochrane Close Management Limited
03105253
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 31/01/2007
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 1 other board
CompanyRankvs 14614+ SIC 98000 peers70
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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 31/03/2024
Net Worth
£15
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£109k
Current Liabilities
£13k
Fixed Assets
£10k
Debtors
£3k
Profit After Tax
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.27 | — |
| 2023 | 11.14 | — |
| 2022 | 9.44 | +£7k |
| 2021 | 7.81 | +£8k |
| 2020 | 6.75 | +£7k |
| 2019 | 29.82 | — |
Derived from filed accounts. Not audited figures.