Cott'S Care Limited
08682774
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Grace Mbewe Rogers
British · England · Age 48
3 Ground Floor, Royal Crescent, Cheltenham, GL50 3DA
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 3727+ SIC 87300 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£566k
Current Liabilities
£559k
Fixed Assets
£58k
Debtors
£566k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£70k |
| 2024 | 0.87 | +£31k |
| 2023 | 0.78 | +£39k |
| 2022 | 0.59 | -£68k |
| 2021 | 0.88 | -£52 |
| 2020 | 0.98 | -£17k |
| 2019 | 1.26 | +£32k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.