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Cotswolds Corridor Limited

11474752

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Gabriella Lucy De Sousa Sequeira

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Marco Yanda Nason Mama

secretary · Since 24/09/2018

Also on 3 other boards

Mr Marco Yanda Nason Mama

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Miss Gabriella Lucy De Sousa Sequeira

25–50% shares
25–50% votes

British · England · Age 35

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 20/07/2018

Mr Marco Yanda Nason Mama

25–50% shares
25–50% votes

British · England · Age 35

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 26/10/2023

Charges3 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/06/2021Registered 07/07/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/06/2021Registered 07/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/02/2020Registered 27/02/2020

CompanyRankvs 182404+ SIC 68209 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182404Cotswolds Corridor Limited
39
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£13k

Current Liabilities

£179k

Fixed Assets

£614k

Debtors

£4k

Profit After Tax

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£3k
20240.07-£25k
20230.04-£17k
2022—-£11k
20210.30+£39k
20200.11-£2k
20190.02—

Derived from filed accounts. Not audited figures.