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Cowens Limited

03790634

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Mr Jonathan Robert Coulthard

director · Since 16/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Andrea Gail Coulthard

secretary · Since 30/09/2003

BRITISH

Also on 1 other board

Mr William Tobias Coulthard

director · Since 25/10/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Northern Tarn Limited

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

Ellers Mill, Dalston, Carlisle, CA5 7QJ

Reg: 16002658 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Jonathan Robert Coulthard

Ceased 25/10/2024

Mrs Andrea Gail Coulthard

Ceased 25/10/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/03/2018Registered 19/03/2018Satisfied 25/06/2018

CompanyRankvs 15+ SIC 13950 peers
87

Financial strength94th 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+£229k
20227.70+£533k
20214.58

Derived from filed accounts. Not audited figures.