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Cook Modelling Limited

03656968

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

4 WITAN WAY, WITNEY, OX28 6FF
Incorporated 27/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jonathan Richard Cook

director · Since 31/10/1998

CLAY MODELLER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Gemma Cook

secretary · Since 31/07/2003

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jonathan Richard Cook

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

Mrs Gemma Cook

75–100% shares
75–100% votes

British · England · Age 48

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

CompanyRankvs 18859+ SIC 74100 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.98× · 2/20
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 strength12/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£612

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£539

Working capital

Current Assets

£23k

Current Liabilities

-£24k

Fixed Assets

£2k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£996
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
20250.98
20241.13
20230.97
20221.08
20210.93
20201.02
20191.06

Derived from filed accounts. Not audited figures.