Cotswold Timber Trends Ltd
11976094
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Steele
British · United Kingdom · Age 49
Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
Notified 02/05/2019
Former PSCs
Ms Susan Jane Roberts
Ceased 01/06/2023
CompanyRankvs 56874+ SIC 41202 peers31
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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 29/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
—
Current Liabilities
£4k
Debtors
£264
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2024 | — | +£2k |
| 2023 | — | -£632 |
| 2021 | 7.79 | — |
Derived from filed accounts. Not audited figures.