Cotswold Carers Ltd
10245021
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 06/07/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mrs Katy Trueman
British · England · Age 46
37 Market Square, Witney, OX28 6RE
Notified 06/07/2020
Former PSCs
Miss Karen Elizabeth Martin
Ceased 06/07/2020
CompanyRankvs 4232+ SIC 88100 peers44
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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 31/08/2024
Net Worth
-£9k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£22k
Current Liabilities
£27k
Debtors
£18k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | -£3k |
| 2023 | 1.20 | -£14k |
| 2022 | 1.65 | -£4k |
| 2021 | 1.89 | -£19k |
| 2020 | 3.09 | +£19k |
| 2019 | 2.28 | — |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.