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Cot Mattress Company Limited

06633263

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

15 THE HAWTHORNS, BRIDGNORTH, WV16 5JG
Incorporated 30/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Susan Abrahams

secretary · Since 30/06/2008

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Roger Abrahams

director · Since 30/06/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Susan Abrahams

director · Since 30/06/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Roger Abrahams

25–50% shares

British · United Kingdom · Age 78

15, The Hawthorns, Bridgnorth, WV16 5JG

Notified 06/04/2016

Mrs Susan Abrahams

25–50% shares

British · England · Age 74

15, The Hawthorns, Bridgnorth, WV16 5JG

Notified 06/04/2016

CompanyRankvs 1503+ SIC 47510 peers
51

Financial strength23th percentile among SIC peers · 6/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength6/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£459

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£459

Working capital

Current Assets

£1k

Current Liabilities

£2k

2avg. employees

Tax at Year End

VAT£240

Balance Sheet

Assets less current liabilities-£459
Signed by R Abrahams 12 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71£5k
20242.17-£64k£5k
202323.79+£13k
202216.74+£19k
20214.83

Derived from filed accounts. Not audited figures.