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Cotswold Printworks Ltd

13682521

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 STATION MEWS UNIT D2, LIDDINGTON INDUSTRIAL ESTATE, CHELTENHAM, GL53 0DL
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18121
Manufacture of printed labels

Officers

Alexander Christopher Raphael Carter

director · Since 15/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Caroline Claudine Rita Carter

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Clifford Carter

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Alexander Christopher Raphael Carter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

2 Station Mews, Unit D2, Liddington Industrial Estate, Cheltenham, GL53 0DL

Notified 15/10/2021

CompanyRankvs 110+ SIC 18121 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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.

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

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£137k

Current Liabilities

£52k

Fixed Assets

£71k

4avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£44k
20242.13+£53k
20230.86—

Derived from filed accounts. Not audited figures.