COTTONRAKE CAFE LTD
Company number SC763249 · Active · Glasgow G1 3NQ
COTTONRAKE CAFE LTD is an active private limited company (company number SC763249) incorporated on 22 March 2023, registered in Glasgow. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£94k and cash of £2,626, with 22 employees on average. Net assets fell 37% on the prior period (−£69k).
By net assets it sits in the bottom quarter of 896 comparable companies in Glasgow (median £2, upper quartile £59k).
Key dates
- Incorporated
- 22 March 2023
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 5 April 2027 — in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£94k | £2,626 | −£1 | £357k | — | — | 22 |
| 30 June 2024 | −£69k | £14k | £0 | £381k | — | — | 22 |
- Current ratio
- 0.02 — current liabilities exceed current assets
- Cash per employee
- £119
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-94,164 at 2025-06-30
- -8 Net assets falling — -37.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +4 Past first filings — Incorporated 2023-03-22
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Rottoncake Ltd (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights · since 22 March 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- WOODS & CO FAMILY HOLDINGS LTD — Glasgow, inc. Mar 2023
- MOLINARI HOLDINGS LIMITED — Glasgow, inc. Mar 2023
- AILSA 25 LIMITED — Glasgow, inc. Mar 2023
- SKYE 25 LIMITED — Glasgow, inc. Mar 2023
- TIREE 25 LIMITED — Glasgow, inc. Mar 2023
- SPECTRUM SERVICE SOLUTIONS GROUP LIMITED — Paisley, inc. Mar 2023
Reminders for COTTONRAKE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.