Henry Cookson Adventures Limited
07065040
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2009
NONE
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 15/02/2022
FINANCE DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 40
Also on 1 other board
director · Since 15/02/2022
DIRECTOR OF PROJECTS
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Mr Henry John Richard Cookson
British · England · Age 50
2 Clearwater Terrace, London, W11 4XL
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 35+ SIC 79901 peers72
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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 31/03/2025
Net Worth
£932k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£904k
Working capital
Current Assets
£4.8M
Current Liabilities
£3.9M
Fixed Assets
£38k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£45k |
| 2024 | 1.27 | +£221k |
| 2023 | 1.43 | +£179k |
| 2022 | 1.12 | +£144k |
| 2021 | 1.12 | -£2k |
| 2020 | 1.17 | -£528k |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.