Cotterpillar Limited
10810382
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Ms Melanie Mary Panario
British · England · Age 66
19, Spring Hill, Ventnor, PO38 1PF
Notified 08/06/2017
Former PSCs
Mr Marcus David Whitfield
Ceased 29/06/2019
CompanyRankvs 255+ SIC 32409 peers65
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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 30/06/2025
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£93k
Current Liabilities
£55k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£0 |
| 2025 | 1.70 | -£9k |
| 2024 | 1.80 | +£25k |
| 2023 | 1.31 | +£8k |
| 2022 | 1.21 | +£5k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.