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Cockatoo Consulting Ltd

06846547

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

39 CARDIFF ROAD, CARDIFF, CF5 2DP
Incorporated 13/03/2009

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mr Barrington James Carpenter

director · Since 13/03/2009

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Barrington James Carpenter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

39 Cardiff Road, Llandaff, Cardiff, CF5 2DP

Notified 06/04/2016

CompanyRankvs 1273+ SIC 79110 peers
73

Financial strength63th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.01× · 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 strength16/25 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.

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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£750

Working capital

Current Assets

£1k

Current Liabilities

£739

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£4k
20251.91+£572
20241.81-£305
20232.71-£219
202212.74-£748
202111.10-£687
20208.10+£203
20194.35-£829
20183.06

Derived from filed accounts. Not audited figures.