Cooks Wastekare Ltd
04012261
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/2022
director · Since 11/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 11/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Sun Environmental Services Ltd
Alpha 3 The Buntings, Cedars Park, Stowmarket, IP14 5GZ
Reg: 12529565 · Companies House · Limited Company
Notified 11/11/2022
Former PSCs
Mr Trevor Nigel Cook
Ceased 11/11/2022
Debbie Cook
Ceased 26/05/2017
Mr Quentin Richard Stewart
Ceased 11/11/2022
Charges1 outstanding
HSBC UK BANK PLC
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LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1703+ SIC 38110 peers34
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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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£2.6M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£276k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£183k
Current Liabilities
£714k
Debtors
£171k
Cost of Sales
£2.1M
Gross Profit
£553k
Admin Expenses
£778k
Operating Profit
-£226k
Profit After Tax
-£242k
Tax at Year End(2019)
Director Loans(2019)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.26 | — | — |
| 2023 | 1.22 | -£347k | — |
| 2022 | 2.47 | +£173k | — |
| 2021 | 1.64 | +£223k | — |
| 2020 | 1.20 | +£196k | — |
| 2019 | 0.99 | +£187k | £850k |
| 2018 | 0.79 | — | — |
Derived from filed accounts. Not audited figures.