Cooke Industries Limited
05488132
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nigel Cooke
British · England · Age 52
29, Ethelbert Road, Canterbury, CT1 3NF
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 3507+ SIC 90030 peers62
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£420k
Fixed Assets
£1.1M
Debtors
£3.1M
Profit After Tax
£940k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.09 | — |
| 2025 | 9.09 | — |
| 2024 | 7.02 | +£730k |
| 2023 | 3.71 | +£639k |
| 2022 | 8.37 | +£311k |
| 2021 | 5.39 | +£660k |
| 2020 | 4.59 | +£863k |
| 2019 | 3.10 | -£36k |
| 2018 | 4.97 | — |
Derived from filed accounts. Not audited figures.