Cougar (Midlands) Ltd
08282677
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 06/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Facet Capital Limited
Suite 1, Staple House, Dunstable, LU6 1SU
Reg: 08603020 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
FACET CAPITAL LIMITED
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED
BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED
CompanyRankvs 8888+ SIC 41100 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/12/2025
Net Worth
£872k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£872k
Working capital
Current Assets
£1.6M
Current Liabilities
£684k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£0 |
| 2025 | 2.28 | +£65k |
| 2024 | 1.98 | +£49k |
| 2023 | 1.78 | +£81k |
| 2022 | 1.67 | +£90k |
| 2021 | 1.56 | +£44k |
| 2020 | 1.69 | +£16k |
| 2019 | 1.50 | +£65k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.