Cokenach Limited
04434150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Soren From
secretary · Since 15/05/2002
British
Kenneth William Grant
director · Since 01/02/2016
British
Niels Holch Povlsen
director · Since 15/05/2002
Danish
Former
Hillgate Secretarial Limited
corporate nominee secretary · Resigned 15/05/2002
Jessica Rendbaek Holch Povlsen
director · Resigned 20/03/2024
Troels Holch Povlsen
director · Resigned 19/10/2020
Hillgate Nominees Limited
corporate nominee director · Resigned 15/05/2002
Hillgate Secretarial Limited
corporate nominee director · Resigned 15/05/2002
CompanyRankvs 100+ SIC 01110 peers90
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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 31/07/2025
Net Worth
£42.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.6M
Current Liabilities
£665k
Fixed Assets
£38.3M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.92 | +£1k |
| 2024 | 5.61 | — |
Derived from filed accounts. Not audited figures.