Georgina Cooke Interiors Limited
08577437
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Geoffrey Philipps
British · United Kingdom · Age 77
Brook House, Mill Lane, Malmesbury, SN16 0HH
Notified 06/04/2016
Mrs Georgina Bridget Philipps
British · United Kingdom · Age 75
Brook House, Mill Lane, Malmesbury, SN16 0HH
Notified 06/04/2016
CompanyRankvs 17020+ SIC 74100 peers51
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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 31/12/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£349
Fixed Assets
£0
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 38.94 | -£45k |
| 2024 | 637.24 | +£36k |
| 2023 | 0.53 | +£4k |
| 2022 | 0.31 | -£24k |
| 2021 | 1.34 | -£2k |
| 2020 | 1.38 | -£4k |
| 2019 | 2.33 | +£3k |
| 2018 | 2.76 | — |
Derived from filed accounts. Not audited figures.