Cottrill Mason Limited
08435572
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 28 other boards
Persons with Significant Control
Mr Sean Christopher Mason
British · United Kingdom · Age 60
13, Vansittart Estate, Windsor, SL4 1SE
Notified 07/03/2017
Mr Hugh Cottrill
British · England · Age 58
13, Vansittart Estate, Windsor, SL4 1SE
Notified 07/03/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8751+ SIC 69201 peers59
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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 31/03/2025
Net Worth
£675k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£335k
Working capital
Current Assets
£251k
Current Liabilities
£586k
Fixed Assets
£1.0M
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£41k |
| 2024 | 0.51 | -£43k |
| 2023 | 0.64 | +£122k |
| 2022 | 0.70 | +£117k |
| 2021 | 0.53 | — |
| 2020 | 0.26 | — |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.