Cooks & Partners Ltd
03492197
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Mr Simon Goggin
British · United Kingdom · Age 57
Unit 21, The Talina Centre, Bagleys Lane, London, SW6 2BW
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 6022+ SIC 56210 peers46
Show leaderboard
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 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£157k
Current Liabilities
£210k
Fixed Assets
£65k
Debtors
£127k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£11k |
| 2024 | 0.85 | -£104k |
| 2023 | 1.29 | +£97k |
| 2022 | 1.01 | +£139k |
| 2021 | 0.66 | +£109k |
| 2020 | 0.35 | -£59k |
| 2019 | 0.49 | -£70k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.