Richard Cooke Engineering Steels Limited
02278920
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 27/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 15/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mrs Deborah Cooke
British · England · Age 61
The Paddock, 5 Pinchwell View, Rotherham, S66 1FP
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 101+ SIC 24100 peers66
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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 30/09/2024
Net Worth
£12k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£1.6M
Current Liabilities
£683k
Fixed Assets
£467k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | +£0 |
| 2023 | 1.70 | +£0 |
| 2022 | 2.93 | -£1.2M |
| 2021 | 1.83 | +£153k |
| 2020 | 1.66 | +£29k |
| 2019 | 1.86 | +£101k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.