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Cokenach Cricket Management Services Limited

07307881

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 LONDON ROAD, CAMBRIDGE, CB22 7QQ
Incorporated 08/07/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities

Officers

Mr Nicholas Geoffrey Eve

director · Since 08/07/2010

DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 3 other boards

Mr Barry Trevor Peak

director · Since 25/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 49 other boards

Former

David Henry Cattley

director · Resigned 07/07/2026

Persons with Significant Control

Mr Barry Trevor Peak

Significant control

British · England · Age 60

11, London Road, Cambridge, CB22 7QQ

Notified 06/04/2016

CompanyRankvs 11870+ SIC 56302 peers
44

Financial strength24th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength6/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£524

Current Liabilities

£6k

Fixed Assets

£81k

3avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2k
20240.16-£3k
20230.09

Derived from filed accounts. Not audited figures.