Cotswold Business Supplies Limited
10560157
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
director · Since 02/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 02/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Spinnaker Holding Group Limited
16-18, Spinnaker Road, Gloucester, GL2 5FD
Reg: 14234144 · Companies House · Private Limited Company
Notified 15/12/2022
CompanyRankvs 30+ SIC 46650 peers83
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£819k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£985k
Fixed Assets
£103k
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | -£86k |
| 2023 | 1.75 | +£472k |
| 2022 | 1.83 | +£428k |
| 2021 | 1.67 | +£286k |
| 2020 | 1.34 | +£31k |
| 2019 | 1.22 | +£75k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.