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Cow Corner Investing Ltd

12912353

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 AIR STREET, BRIGHTON, BN1 3FB
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Stephen Roy Baxter

director · Since 29/09/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Ms Leona Campbell

director · Since 29/09/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Matthew Joseph Rourke

director · Since 29/09/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Cow Corner Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Atlas Chambers, 33, West Street, Brighton, BN1 2RE

Reg: 11172041 · Companies House · Private Limited Company

Notified 02/12/2022

Former PSCs

Matthew Joseph Rourke

Ceased 02/12/2022

Leona Campbell

Ceased 02/12/2022

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED (AS SECURITY AGENT)

Created 01/04/2026Registered 08/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED (AS SECURITY AGENT)

Created 01/04/2026Registered 08/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY AGENT

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY AGENT

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 01/08/2023Registered 15/08/2023
Charge
satisfied

SILICON VALLEY BANK

Created 19/03/2021Registered 23/03/2021Satisfied 23/08/2023

CompanyRankvs 157+ SIC 64205 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£598k

Fixed Assets

£1.1M

Debtors

£1.8M

18avg. employees+3

Balance Sheet

Assets less current liabilities£3.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£1.9M
20243.03+£541k
20235.01

Derived from filed accounts. Not audited figures.