Shills Of Cockermouth Ltd
08497479
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 1 other board
director · Since 10/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
J & E Enterprises Limited
11, South Street, Cockermouth, CA13 9RU
Reg: 04993914 · England And Wales · Private Limited Company
Notified 09/03/2023
Former PSCs
Mr Nicholas James Shill
Ceased 09/03/2023
Mrs Wendy Shill
Ceased 09/03/2023
Charges1 outstanding
HANDELSBANKEN PLC
CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST, THE OFFICE, MARDALE ROAD, PENRITH, CUMBRIA, CA11
CompanyRankvs 2666+ SIC 47250 peers28
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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
-£60k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£100k
Current Liabilities
£176k
Fixed Assets
£15k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£2k |
| 2024 | 0.61 | -£24k |
| 2023 | 0.58 | -£36k |
| 2022 | 0.87 | — |
| 2021 | 1.04 | — |
| 2020 | 0.44 | -£1k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.