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Cookworth Limited

05443938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

29 HISPANO AVENUE, FAREHAM, PO15 7DS
Incorporated 05/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

John Holdsworth

secretary · Since 14/05/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr John Holdsworth

director · Since 14/05/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr John Holdsworth

75–100% shares

British · England · Age 72

29, Hispano Avenue, Fareham, PO15 7DS

Notified 06/04/2016

CompanyRankvs 227+ SIC 66120 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.14× · 20/20
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 strength18/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£123k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.14+£985
202433.91+£491
202335.41+£787
202234.86+£1k
202130.97+£7k
202030.94+£781
201929.85

Derived from filed accounts. Not audited figures.