Cookielicious Ltd
04767912
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 31/12/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Mario Kurt Budwig
British · England · Age 66
45, Circular Road, Manchester, M25 9NR
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
THE TRAFFORD CENTRE LIMITED
CLARENDON LP GP LIMITED AND CLARENDON NOMINEES LIMITED
BARCLAYS NOMINEES (GEORGE YARD) LIMITED
BARCLAYS NOMINEES (GEORGE YARD) LIMITED
CompanyRankvs 16180+ SIC 47290 peers64
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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
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
£164k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£334k
Current Liabilities
£168k
Fixed Assets
£317
Debtors
£327k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£211k |
| 2023 | 0.76 | +£117k |
| 2022 | 0.09 | +£89k |
| 2021 | 0.08 | +£145k |
| 2020 | 0.00 | +£71k |
| 2019 | — | -£28k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.