Cotmer H&R Ltd
15786461
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 04/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 04/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 2 other boards
director · Since 04/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Also on 2 other boards
Persons with Significant Control
Cotmer Holdings Limited
54 Thorpe Road, Norwich, NR1 1RY
Reg: 14185092 · Companies House · Limited Company
Notified 18/06/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 73970+ SIC 82990 peers49
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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 31/03/2025
Net Worth
£88k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£201k
Current Liabilities
£385k
Fixed Assets
£310k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.52 |
Derived from filed accounts. Not audited figures.