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Cookielicious Ltd

04767912

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

45 CIRCULAR ROAD, MANCHESTER, M25 9NR
Incorporated 16/05/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores
47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities

Officers

Mr Mario Kurt Budwig

secretary · Since 31/12/2014

Also on 4 other boards

Mr Mario Kurt Budwig

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

75–100% shares

British · England · Age 66

45, Circular Road, Manchester, M25 9NR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 07/12/2004
charge
outstanding

THE TRAFFORD CENTRE LIMITED

Created 08/11/2004Registered 10/11/2004
charge
outstanding

CLARENDON LP GP LIMITED AND CLARENDON NOMINEES LIMITED

Created 07/06/2004Registered 12/06/2004
charge
satisfied

BARCLAYS NOMINEES (GEORGE YARD) LIMITED

Created 17/05/2004Registered 29/05/2004Satisfied 19/10/2006
charge
outstanding

BARCLAYS NOMINEES (GEORGE YARD) LIMITED

Created 17/05/2004Registered 20/05/2004

CompanyRankvs 16180+ SIC 47290 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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

£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

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£167k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£211k
20230.76+£117k
20220.09+£89k
20210.08+£145k
20200.00+£71k
2019-£28k
20180.00

Derived from filed accounts. Not audited figures.