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Cookany Limited

02889251

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, FITZROVIA HOUSE,, LONDON, W1T 6QW
Incorporated 19/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Thomas Polacek

secretary · Since 31/01/1994

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Charles Thomas Polacek

director · Since 31/01/1994

DESIGNER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Charlotte Sarah Tinling Pollard

director · Since 31/01/1994

RESTAURANT MANAGERESS

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Charles Thomas Polacek

25–50% shares
25–50% votes

British · England · Age 78

4th Floor, Fitzrovia House,, 153/157 Cleveland Street, London, W1T 6QW

Notified 19/01/2017

Mrs Charlotte Sarah Tinling Pollard

25–50% shares
25–50% votes

British · England · Age 77

4th Floor, Fitzrovia House,, 153/157 Cleveland Street, London, W1T 6QW

Notified 25/09/2023

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/07/1994Registered 06/07/1994
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1994Registered 06/07/1994

CompanyRankvs 107186+ SIC 68209 peers
41

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107186Cookany Limited
51
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£471

Current Liabilities

£58k

Fixed Assets

£136k

0avg. employees-2

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20240.03—
20230.01+£1k
20220.05-£835
20210.02—

Derived from filed accounts. Not audited figures.