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Cowans Direct Limited

06319715

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 20/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Lesley Foot

secretary · Since 20/07/2007

BRITISH

Also on 1 other board

Mr Kevin William Foot

director · Since 20/07/2007

STATIONER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kevin William Foot

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 62

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 06/04/2016

Former PSCs

Mrs Lesley Foot

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2014Registered 08/05/2014

CompanyRankvs 15+ SIC 47990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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 31/12/2024

Net Worth

£68k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£342k

Current Liabilities

£605k

Fixed Assets

£342k

Debtors

£281k

12avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£325k
Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£17k
20230.78+£15k
20211.01+£5k
20200.99+£58k
20190.72-£94k
20180.86

Derived from filed accounts. Not audited figures.