N. I. Cockburn Limited
08441721
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 12/03/2013
DIRECTOR
POLISH/UK (DUAL NATIONALITY) · UNITED KINGDOM · Age 60
Persons with Significant Control
Mrs Izabella Elzbieta Cockburn
Polish/Uk (Dual Nationality) · United Kingdom · Age 60
Pennoxstone Court, Kings Caple, Hereford, HR1 4TX
Notified 06/04/2016
Mr Neil James Cockburn
British · United Kingdom · Age 69
Pennoxstone Court, Kings Caple, Hereford, HR1 4TX
Notified 06/04/2016
CompanyRankvs 17+ SIC 01250 peers86
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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.
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
£953k
Balance sheet strength
Cash
£862k
Cash in the bank
Net Current Assets
£925k
Working capital
Current Assets
£1.1M
Current Liabilities
£215k
Fixed Assets
£36k
Debtors
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£374k |
| 2024 | 3.40 | +£65k |
| 2023 | 3.06 | +£462k |
| 2022 | 1.11 | -£409k |
| 2021 | 3.27 | +£49k |
| 2020 | 6.01 | +£112k |
| 2019 | 3.69 | — |
Derived from filed accounts. Not audited figures.