Company Overview
Cosatto Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 March 2008, so this is a well established company. Cosatto Limited has been in business for 18 years and 1 month. The accounts status is full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Bentinck Mill Bentinck Street, Farnworth, Bolton, Greater Manchester, BL4 7EP
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Companies House Data
Company NameCOSATTO LIMITED
Company Number06529629
Registered Office AddressBentinck Mill Bentinck Street
 Farnworth
 BL4 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
COSATTO HOLDINGS LIMITED27 Apr 2010
THE SUPERCOVER GROUP HOLDINGS LIMITED20 Mar 2009
Directors & Members
Show Resigned
Andrew Kluge - Director
(British, 63 years old, born March 1963)
Appointed 11 March 2008
 Active
James Phillips - Director
(British, 57 years old, born April 1969)
Appointed 20 December 2021
 Active
Mark Swift - Director
(British, 59 years old, born October 1967)
Appointed 11 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Kluge
BABY PRODUCTS INDUSTRY ASSOCIATION LIMITED
BOLTON BUSINESS VENTURES LIMITED
BPA MANAGEMENT LIMITED
COSATTO PRODUCTS LIMITED
THE SUPERCOVER GROUP LIMITED
ZENITHPLAY LTD
James Phillips
A.M. CASTLE METALS UK, LIMITED
AEROSPACE METALS EUROPE LIMITED
AGHOCO 1121 LIMITED
AMESA LIMITED
BOARDMAN BROS LIMITED
CASTLE METALS UK LIMITED
COSATTO PRODUCTS LIMITED
HAWKE CABLE LIMITED
K.K.S. (STAINLESS STEEL) CO. LIMITED
LOKS PLASMA SERVICES LIMITED
METALS GROUP LIMITED
METALS UK GROUP LIMITED
PBA&S LIMITED
PESHAWEAR (U.K.) LIMITED
SWALLOW COTTAGES MANAGEMENT COMPANY LIMITED
THE SUPERCOVER GROUP LIMITED
Mark Swift
THE SUPERCOVER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,706 1,706 1,428
Current Assets 5,595 5,595 4,795
Creditors Due Within One Year 3,978 3,978 3,083
Working Cap 1,617 1,617 1,712
Total Assets Less Current Liabilities 3,323 3,323 3,140
Long-term Liabilities 569 569 688
Net Assets 2,754 2,754 2,452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,754 2,754 2,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 22.9%
Stocks Inventory - - -
Debtors 24.0% 24.0% 26.1%
Cash Bank In Hand 4.6% 4.6% 7.5%
Current Assets 76.6% 76.6% 77.1%
Creditors Due Within One Year 54.5% 54.5% 49.5%
Net Current Assets Liabilities 22.1% 22.1% 27.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.7% 37.7% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 7,301 7,301 6,223
Debt 4,547 4,547 3,771
Net Assets/Debt 2,754 2,754 2,452

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BL4 7EP
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Dalton Place, 29 John Dalton Street, Manchester, England, BL4 7EP
THE LIGHTING & INTERIORS GROUP LIMITED
COBDEN MILL, GOWER STREET, FARNWORTH, LANCASHIRE, BL4 7EP
ZRT (BOLTON) LIMITED
LANCASTER HOUSE, BENTINCK STREET, FARNWORTH, BOLTON, BL4 7EP
GEM ASSEMBLY LIMITED
3RD FLOOR COBDEN MILL, GOWER STREET, BOLTON, LANCASHIRE, BL4 7EP
Document Filings
Confirmation statement made on 21 August 2025 with updates
Satisfaction of charge 065296290008 in full
Satisfaction of charge 065296290009 in full
Registration of charge 065296290012, created on 2 June 2025
Registration of charge 065296290011, created on 2 June 2025
Satisfaction of charge 5 in full
Termination of appointment of Victoria Morley as a director on 31 December 2024
Satisfaction of charge 065296290010 in full
Confirmation statement made on 29 November 2024 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Registration of charge 065296290010, created on 18 September 2024
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Director's details changed for Mr Mark Swift on 12 December 2023
Director's details changed for Ms Victoria Morley on 12 December 2023
Confirmation statement made on 29 November 2023 with updates
Director's details changed for Mr Andrew Stuart Kluge on 12 December 2023
Confirmation statement made on 29 November 2022 with no updates
Appointment of Mr James Brandon Phillips as a director on 20 December 2021
Confirmation statement made on 29 November 2021 with updates
Cancellation of shares. Statement of capital on 24 August 2021
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