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Robert J. Cook Limited

04595953

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 THE GENERATOR BUSINESS CENTRE, MITCHAM, CR4 3FH
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr James Michael Hellings

director · Since 31/12/2002

PRINTER

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2003Registered 30/09/2003

CompanyRankvs 113+ SIC 64202 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 16.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£754k

Current Liabilities

£45k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£237

Balance Sheet

Assets less current liabilities£712k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.66+£0
202310537.57+£0
202220.59+£0
20212.60+£0
20201.72+£0
20192.69+£0

Derived from filed accounts. Not audited figures.