Cotswold Bookkeeping And Accounts Limited
04844397
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
secretary · Since 24/07/2003
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Miss Rose Elizabeth Pepler
British · England · Age 46
32, Ticknell Piece Road, Chipping Norton, OX7 3TW
Notified 06/04/2016
CompanyRankvs 1270+ SIC 69202 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£32k
Current Liabilities
£9k
Fixed Assets
£842
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | -£6k |
| 2024 | 2.52 | +£4k |
| 2023 | 2.61 | +£2k |
| 2022 | 2.59 | +£1k |
| 2021 | 2.76 | +£5k |
| 2020 | 1.90 | +£5k |
| 2019 | 1.61 | +£673 |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.