Cockram And Day Limited
01439918
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mrs Louise Harris
British · United Kingdom · Age 58
Sovereign House, 155 High Street, Aldershot, GU11 1TT
Notified 06/04/2016
Mr Ben Cockram
British · England · Age 45
Sovereign House, 155 High Street, Aldershot, GU11 1TT
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4853+ SIC 47789 peers51
Show leaderboard
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 31/08/2024
Net Worth
-£43k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£224k
Current Liabilities
£154k
Fixed Assets
£4k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£24k |
| 2023 | 1.29 | -£12k |
| 2022 | 1.03 | -£1k |
| 2021 | 1.08 | +£535 |
| 2020 | 1.02 | -£16k |
| 2019 | 1.04 | -£26k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.