Cook Defence Systems Limited
06792266
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 15/07/2016
GROUP FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 64 other boards
secretary · Since 26/07/2024
Persons with Significant Control
William Cook Holdings Limited
Head Office, Parkway Avenue, Sheffield, S9 4UL
Reg: 03283010 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges7 outstanding
THE TRUSTEES OF THE A J COOK PENSION SCHEME
WILLIAM COOK HOLDINGS LIMITED
WILLIAM COOK LIMITED
WILLIAM COOK CAST PRODUCTS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE TRUSTEES OF THE AJ COOK PENSION SCHEME
ANDREW JOHN COOK CBE
ASTRUM HOLDINGS LIMITED (IN ADMINISTRATION) ACTING BY ITS JOINT ADMINISTRATORS MR ROBERT HUNTER
ANDREW JOHN COOK CBE AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES
CompanyRankvs 352+ SIC 46140 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 28/06/2025
Turnover
£51.4M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£18.8M
Current Liabilities
£10.5M
Fixed Assets
£2.2M
Debtors
£17.7M
Cost of Sales
£37.1M
Gross Profit
£14.3M
Admin Expenses
£8.8M
Operating Profit
£5.5M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | — |
Derived from filed accounts. Not audited figures.