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Cowens Limited

03790634

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ELLERS MILL, CARLISLE, CA5 7QJ
Incorporated 16/06/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

13950
Manufacture of non-wovens and articles made from non-wovens

Officers

Andrea Gail Coulthard

secretary · Since 30/09/2003

British

Jonathan Robert Coulthard

director · Since 16/06/1999

British

William Tobias Coulthard

director · Since 25/10/2024

British

Former

Jonathan Robert Coulthard

secretary · Resigned 30/09/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 16/06/1999

John Lee Nixon

director · Resigned 05/06/2025

David William Trimble

director · Resigned 30/11/2016

David William Trimble

director · Resigned 30/09/2003

Company Directors Limited

corporate nominee director · Resigned 16/06/1999

CompanyRankvs 105+ SIC 13950 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.38× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£480k

Fixed Assets

£1.8M

Debtors

£347k

12avg. employees

Tax at Year End(2021)

Corp tax£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.38+£105k
20236.28+£762k
20214.58

Derived from filed accounts. Not audited figures.