Cottalia Breaks Ltd
13350756
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2021
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Jason Michael Farmer
British · England · Age 51
Treworgie Barton, St. Gennys, Bude, EX23 0NL
Notified 21/05/2021
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 2357+ SIC 55209 peers46
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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 30/04/2025
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£23k
Current Liabilities
£265k
Fixed Assets
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£16k |
| 2024 | 0.15 | -£2k |
| 2023 | 0.12 | -£5k |
| 2022 | 2.07 | — |
Derived from filed accounts. Not audited figures.