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Kate Cook Interiors Ltd

08598395

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LOUGHBOROUGH ROAD, HOTON, LOUGHBOROUGH, 2 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 5SF
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Catherine Jane Cook

director · Since 02/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Catherine Jane Cook

75–100% shares

British · England · Age 58

2 Loughborough Road, Hoton, Loughborough,, 2 Loughborough Road, Loughborough, LE12 5SF

Notified 02/11/2020

Former PSCs

Mr Stuart Joseph Cooke

Ceased 17/09/2020

Mr David Gordon Wright

Ceased 02/11/2020

CompanyRankvs 5049+ SIC 74100 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£8k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Ms C J Cook 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£13k
20243.16-£34k
20239.00

Derived from filed accounts. Not audited figures.