Cotswold Merrymouth Ltd
12782872
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2020
director · Since 31/07/2020
ELECTRONICS ENGINEER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Andrew Joyce
British · England · Age 60
The Merrymouth Inn, Stow Road, Chipping Norton, OX7 6HR
Notified 31/07/2020
Ms Wendy Jayne Little
British · United Kingdom · Age 58
The Merrymouth Inn, Stow Road, Chipping Norton, OX7 6HR
Notified 30/08/2020
Charges2 outstanding
SOCIAL MONEY LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8801+ SIC 55100 peers26
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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.
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
-£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£750k
Working capital
Current Assets
£7k
Current Liabilities
£757k
Fixed Assets
£971k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£29k |
| 2024 | 0.01 | -£4k |
| 2023 | 0.00 | -£16k |
| 2022 | 0.05 | -£40k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.