Gill Cooke Personnel Limited
02327419
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 23/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Former
director · Resigned 01/07/2026
Persons with Significant Control
The Recruitment Group Limited
Unit 2 Redwing Court, Long Acre, Derby, DE74 2UH
Reg: 14286040 · England And Wales · Limited Company
Notified 23/02/2023
Former PSCs
Mrs Gillian Mary Cooke
Ceased 15/07/2019
Mr Peter Cooke
Ceased 15/07/2019
Recruitment Investments Limited
Ceased 23/02/2023
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
SONOVATE LIMITED
SKIPTON BUSINESS FINANCE LIMITED
LLOYDS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V.
CompanyRankvs 922+ SIC 78109 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the actions being taken by management and the anticipated funding arrangements. Based on this assessment, the directors believe it remains appropriate to prepare the financial statements on a going concern basis. However, they acknowledge that the combination of ongoing trading challenges and the timing of securing new invoice discounting facilities represent a material uncertainty that ma
Key FinancialsYear ending 31/05/2024
Net Worth
£715k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£724k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.6M
Fixed Assets
£151k
Debtors
£4.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£240k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.