Cotton Securities Limited
09337748
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 02/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 02/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Cotton Securities Holdings Limited
15-17, Church Street, Stourbridge, DY8 1LU
Reg: 15346595 · Companies House · Private Company Limited By Shares
Notified 22/07/2024
Former PSCs
Mr David Andrew Cotton
Ceased 17/07/2024
Mrs Nicola Jean Cotton
Ceased 17/07/2024
Ndc Investments Limited
Ceased 22/07/2024
Charges2 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
1110 BRISTOL ROAD SOUTH, NORTHFIELD
BIRMINGHAM
CompanyRankvs 185994+ SIC 68209 peers30
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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
-£178k
Balance sheet strength
Cash
£769k
Cash in the bank
Net Current Assets
-£739k
Working capital
Current Assets
—
Current Liabilities
£1.5M
Fixed Assets
£800k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£309k |
| 2024 | +£13k |
Derived from filed accounts. Not audited figures.