Gill Cooke Personnel Limited
02327419
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
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
Charges3 outstanding
SONOVATE LIMITED
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
SONOVATE LIMITED
SKIPTON BUSINESS FINANCE LIMITED
LLOYDS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V.
CompanyRankvs 11728+ SIC 78109 peers31
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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
performance, positive cash generation and forecast profitability, the directors do not consider that these matters give rise to a material uncertainty regarding the company's ability to continue as a going concern. The financial statements have therefore prepared on a going concern basis as the directors consider that the company has adequate resources to continue in operational existence for the
Key FinancialsYear ending 30/11/2025
Net Worth
-£469k
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£533k
Working capital
Current Assets
£3.4M
Current Liabilities
£3.9M
Fixed Assets
£64k
Debtors
£3.4M
Cost of Sales
£24.4M
Admin Expenses
£5.7M
Profit After Tax
-£1.2M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£1.2M |
| 2024 | 1.20 | +£240k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.