The Cooksmill Food Company Limited
03781746
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
29/01/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
secretary · Since 07/04/2021
Former
corporate nominee director · Resigned 25/06/1999
corporate nominee secretary · Resigned 25/06/1999
secretary · Resigned 23/08/2002
secretary · Resigned 18/12/2017
secretary · Resigned 02/01/2020
secretary · Resigned 07/04/2021
Persons with Significant Control
Mr George David Marriage
British · United Kingdom · Age 74
Cathedral Place, Brentwood, CM14 4ES
Notified 12/10/2016
Mr Sampson Peter Marriage
British · United Kingdom · Age 78
Cathedral Place, Brentwood, CM14 4ES
Notified 12/10/2016
Change History
Active
BRENTWOOD
Private Limited Company
CATHEDRAL PLACE
CompanyRankvs 17489+ SIC 82990 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£504k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£236k
Current Liabilities
£7k
Fixed Assets
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.62 | +£23k |
| 2024 | 16.81 | +£26k |
| 2023 | 21.54 | +£23k |
| 2022 | 10.15 | +£24k |
| 2021 | 8.00 | +£23k |
| 2020 | 5.90 | +£24k |
| 2019 | 10.13 | — |
Derived from filed accounts. Not audited figures.
Filing History80 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
move registers to registered office company
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type total exemption full
legacy
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certificate change of name company
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type small
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certificate change of name company
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incorporation company