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Cow Corner Accounting 1 Limited

13576682

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 AIR STREET, BRIGHTON, BN1 3FB
Incorporated 20/08/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Stephen Roy Baxter

director · Since 20/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Charles Andrew Ross

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Stephen Roy Baxter

director · Since 20/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Mark Brett Trevis

director · Since 26/08/2026

IRISH · ENGLAND · Age 45

Persons with Significant Control

1p A.S. Bidco Limited

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

Fifth Floor, 37 Esplanade, St Helier, JE1 2TR

Reg: 157455 · Jersey · Registered Private Company

Notified 05/03/2025

Former PSCs

Cow Corner 1 Gp Llp

Ceased 15/06/2022

Cow Corner 1 Lp

Ceased 05/03/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Created 25/07/2025Registered 29/07/2025

CompanyRankvs 895+ SIC 64205 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£32.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.1M

Fixed Assets

£26.1M

Debtors

£5.4M

Cost of Sales

£23.7M

Admin Expenses

£14.2M

Profit After Tax

-£216k

0avg. employees

Tax at Year End

Corp tax£645k

People Costs

Wages & salaries£22.4M

Balance Sheet

Intangible assets£34.9M
Bank loans & overdrafts£0
Assets less current liabilities£36.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£33.0M

Derived from filed accounts. Not audited figures.