Cook And Associates Limited
03843980
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Mtd Group Limited
15a Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ
Reg: 16831268 · Companies House · Private Company Limited By Shares
Notified 15/01/2026
Former PSCs
Mr Kim Bradbury
Ceased 19/08/2016
Mr Jamie Williams
Ceased 19/08/2016
Mr Neil Leonard Cook
Ceased 15/01/2026
Mr Jamie Williams
Ceased 15/01/2026
Mr Kim Bradbury
Ceased 15/01/2026
Mr Neil Leonard Cook
Ceased 19/08/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 586+ SIC 93290 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.7M
Fixed Assets
£194k
Debtors
£2.1M
Cost of Sales
£11.9M
Admin Expenses
£2.2M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£516k |
| 2023 | 1.57 | +£481k |
| 2022 | 1.64 | +£1.3M |
| 2021 | 1.43 | -£1.1M |
| 2020 | 2.83 | -£657k |
| 2019 | 1.62 | +£660k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.