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Cookson Mcdonald Ltd

05375834

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 KIMBRIDGE ROAD, CHICHESTER, PO20 8PE
Incorporated 25/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Lucie Mcdonald

director · Since 08/12/2008

CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Lucie Mcdonald

75–100% shares

British · England · Age 52

1, Kimbridge Road, Chichester, PO20 8PE

Notified 06/04/2016

CompanyRankvs 2008+ SIC 90040 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£5k
20240.59-£14k
202313.80-£137
2022149.01-£8k
20213.62

Derived from filed accounts. Not audited figures.