Cookie Jar Distribution Limited
02819228
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2024
COMPANY DIRECTOR
BRITISH · CANADA · Age 49
Also on 21 other boards
secretary · Since 31/03/2026
Persons with Significant Control
The Copyright Promotions Licensing Group Limited
1 Queen Caroline Street, 2nd Floor, London, W6 9YD
Reg: 02133747 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
GLAS AMERICAS LLC AS COLLATERAL AGENT UNDER THE CREDIT AGREEMENT AND SECURITY TRUSTEE FOR THE S
ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)
ROYAL BANK OF CANADA AS ADMINISTRATIVE AGENT (AS DEFINED IN THE INSTRUMENT)
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
CompanyRankvs 84313+ SIC 96090 peers34
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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 30/06/2024
Net Worth
-£11.1M
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£11.1M
Working capital
Current Assets
£3.5M
Current Liabilities
£14.6M
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£440k |
| 2023 | 0.25 | +£40k |
| 2022 | 0.25 | -£615k |
| 2021 | 0.26 | -£370k |
| 2020 | 0.27 | +£31k |
| 2019 | 0.40 | -£1.2M |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.