Martin Cook Electrical Services Limited
03538521
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Paul Cook
British · England · Age 64
C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP
Notified 01/07/2016
Mr Paul Martin Doherty
British · England · Age 53
C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP
Notified 01/07/2016
Mr Kenny Martin Cook
British · England · Age 31
C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP
Notified 31/10/2023
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 1921+ SIC 33140 peers38
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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
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have reviewed the company’s financial position and its ability to continue as a going concern. In the director's assessment the company has sufficient resources to continue
Key FinancialsYear ending 30/04/2025
Net Worth
£765
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£198k
Current Liabilities
£243k
Fixed Assets
£100k
Debtors
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | — |
| 2024 | 0.61 | +£967 |
| 2023 | 0.84 | -£25k |
| 2022 | 1.23 | -£47k |
| 2021 | 1.88 | -£54k |
| 2020 | 3.64 | -£42k |
| 2019 | 1.95 | +£43k |
| 2017 | 1.88 | — |
Derived from filed accounts. Not audited figures.