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Cotswold Mainline Diesel Group Limited

14975813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

19 BULRUSH CLOSE, CARDIFF, CF3 0AZ
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Mr Neal Whitehead

secretary · Since 03/07/2023

Mr Paul James Fuller

director · Since 03/07/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Simon Daniel Townsend

director · Since 03/07/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Former PSCs

Mr Simon Daniel Townsend

Ceased 31/07/2023

Mr Neal Whitehead

Ceased 31/07/2023

Mr Paul James Fuller

Ceased 31/07/2023

CompanyRankvs 569+ SIC 91020 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£79k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

-£735

Bottom line earnings

Net Current Assets

£55k

Working capital

Current Assets

£55k

Current Liabilities

£0

Fixed Assets

£24k

Debtors

£0

Gross Profit

£10k

Admin Expenses

£11k

Operating Profit

-£735

Profit After Tax

-£735

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£4k
2024152.36

Derived from filed accounts. Not audited figures.