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D.A. Cotton Limited

04559550

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COTTAGE MALTHOUSE ROAD, RUGELEY, WS15 4LU
Incorporated 10/10/2002

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Darren Adrian Cotton

director · Since 10/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darren Adrian Cotton

75–100% shares
75–100% votes

British · England · Age 56

The Cottage, Malthouse Road, Rugeley, WS15 4LU

Notified 10/10/2016

CompanyRankvs 7944+ SIC 41201 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength15/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 05/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£26k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£615

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr D A Cotton 11 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£5k
20241.79-£3k
20232.50

Derived from filed accounts. Not audited figures.