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Cottonconnect Limited

07105402

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Alison Charlotte Ward

director · Since 18/02/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Susan La Rhea Pepper

director · Since 16/12/2015

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 68

Mr Robert Henri Antonius Marie Smeele

director · Since 01/09/2017

NON-EXECUTIVE DIRECTOR

DUTCH · SWITZERLAND · Age 66

Yogesh Bellani

director · Since 01/06/2025

ENTREPRENEUR

INDIAN · INDIA · Age 54

Persons with Significant Control

Cottonconnect Trustees Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Midas House, Woking, GU21 6LQ

Reg: 14128901 · Companies House · Limited By Shares

Notified 06/01/2026

CompanyRankvs 1149+ SIC 70100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£9.2M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£9.3M

Current Liabilities

£4.7M

Fixed Assets

£57k

Debtors

£123k

Profit After Tax

£571k

6avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£571k
20231.85—

Derived from filed accounts. Not audited figures.