Cotswold Fluidpower Limited
06048694
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/07/2023
Persons with Significant Control
Mr Brian Umney
British · England · Age 68
Unit 2b, The Brunel Centre, Stroudwater Business Park, Stonehouse, GL10 3RU
Notified 06/04/2016
Mrs Julia Umney
British · England · Age 57
Unit 2b, The Brunel Centre, Stroudwater Business Park, Stonehouse, GL10 3RU
Notified 01/01/2025
Charges2 outstanding
RYEFORD SPECIALIST SERVICES LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 435+ SIC 27900 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£744k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.7M
Fixed Assets
£693k
Debtors
£959k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£13k |
| 2024 | 1.13 | +£155k |
| 2023 | 1.06 | +£156k |
| 2022 | 1.01 | +£105k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.