R.C.Cook & Co.Limited
00663670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Persons with Significant Control
Mr Joseph Elliott Weatherley
British · England · Age 30
68a Seymour Road, GL1 5QD
Notified 19/03/2026
Former PSCs
Mrs Susan Grace Tea
Ceased 20/06/2019
Mr Brian Charles Tea
Ceased 20/06/2019
Mrs Lisa Amanda Weatherley
Ceased 19/03/2026
Glen Weatherley
Ceased 20/06/2019
Mr Glen Weatherley
Ceased 19/03/2026
Charges0 outstanding
ANTHONY BRIAN TEA
BARCLAYS BANK LTD
CompanyRankvs 15+ SIC 43220 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£586k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£307k
Fixed Assets
£259k
Debtors
£720k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | +£84k |
| 2024 | 2.98 | +£259k |
| 2023 | 3.05 | +£107k |
| 2022 | 3.36 | +£169k |
| 2021 | 4.30 | +£15k |
| 2020 | 3.66 | +£285k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.