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Cotsen & Company Limited

04656173

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE B2 GROUND FLOOR ST HILARY COURT, CARDIFF, CF5 6ES
Incorporated 04/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Judith Reva Cotsen

secretary · Since 04/02/2003

BRITISH · Age 77

Also on 1 other board

Mrs Judith Reva Cotsen

director · Since 15/02/2010

ADMINISTRATOR

BRITISH · WALES · Age 77

Also on 2 other boards

Mr Andrew Haydn Cotsen

director · Since 20/05/2017

ACCOUNTANT

WELSH · WALES · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Andrew Haydn Cotsen

25–50% shares

Welsh · Wales · Age 79

Suite B2 Ground Floor, St Hilary Court, Cardiff, CF5 6ES

Notified 06/04/2016

CompanyRankvs 24327+ SIC 69201 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24327Cotsen & Company Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£63k

Current Liabilities

£83k

Fixed Assets

£53k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£4k
20240.85+£7k
20230.35-£14k
20220.46-£6k
20210.57+£11k
20200.10-£25k
20190.14—

Derived from filed accounts. Not audited figures.