Mount Cook Activity Limited
08906431
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2014
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 21/02/2014
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 4218+ SIC 88910 peers33
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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
-£1.0M
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£729k
Working capital
Current Assets
£498k
Current Liabilities
£1.2M
Fixed Assets
£105k
Debtors
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£15k |
| 2024 | 0.42 | +£73k |
| 2023 | 0.44 | -£9k |
| 2022 | 0.24 | -£126k |
| 2021 | 0.13 | -£52k |
| 2020 | 0.20 | -£50k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.