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Cockerel Software Limited

03505184

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Carolyn Anne Courage

secretary · Since 05/02/1998

ACCOUNTANT

BRITISH

Mr Archie Robin Henry Courage

director · Since 05/02/1998

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Carolyn Anne Courage

director · Since 01/08/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Archie Robin Henry Courage

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 01/08/2016

Former PSCs

Mrs Carolyn Anne Courage

Ceased 01/08/2016

CompanyRankvs 328+ SIC 58290 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£416k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£669k

Current Liabilities

£451k

Fixed Assets

£225k

Debtors

£461k

10avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£278k
20241.01+£25k
20230.99-£6k
20221.02+£27k
20211.10+£64k
20200.61

Derived from filed accounts. Not audited figures.