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Chapter One Marketing & Design (2014) Limited

09132525

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

COWGILLS LIMITED, FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Janette Elizabeth Malone

director · Since 15/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Timothy Paul Ogden

director · Since 15/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Timothy Paul Ogden

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Significant control

British · England · Age 65

Cowgills Limited, Fourth Floor, Unit 5b, Bolton, BL6 4SD

Notified 06/04/2016

CompanyRankvs 15+ SIC 74100 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/11/2024

Net Worth

£239

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£68k

Current Liabilities

£61k

Fixed Assets

£311

Debtors

£61k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 09132525 2023-12-01 2024-11-30 09132525 2024-11-30 09132525 core:CurrentFinancialInstruments 2024-11-30 09132525 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.11
20231.25
20221.22
20211.54
20201.60
20191.17
20180.92

Derived from filed accounts. Not audited figures.