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David J Cotton Agri Services Limited

04734043

active
Private Limited Company
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

CURZON STREET BUSINESS CENTRE, BURTON ON TRENT, DE14 2DH
Incorporated 14/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr David Cotton

director · Since 25/04/2003

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Cotton

75–100% shares

British · England · Age 62

Curzon Street Business Centre, Burton On Trent, DE14 2DH

Notified 06/04/2017

CompanyRankvs 1754+ SIC 01610 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 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.

Liquidity2/20 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 29/04/2025

Net Worth

-£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£13k

Current Liabilities

£336k

Fixed Assets

£154k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£168k
Signed by Mr D Cotton 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£42k
2024-£71k
2023-£8k
2022-£6k

Derived from filed accounts. Not audited figures.