Daniel Cottle Ltd
09935306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/01/2017
Persons with Significant Control
Dr Daniel Stephen Cottle
British · United Kingdom · Age 48
13, Deyne Avenue, Manchester, M25 1EJ
Notified 06/04/2016
Dr Jennifer Mary Helm
British · England · Age 48
13, Deyne Avenue, Manchester, M25 1EJ
Notified 07/12/2016
CompanyRankvs 4418+ SIC 86220 peers70
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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 31/01/2025
Net Worth
£116k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£27k
Current Liabilities
£9k
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£33k |
| 2024 | 10.42 | +£22k |
| 2023 | 9.04 | +£20k |
| 2022 | 8.55 | +£13k |
| 2021 | 7.35 | -£6k |
| 2020 | 5.90 | +£16k |
| 2019 | 3.56 | — |
Derived from filed accounts. Not audited figures.