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Mockerkin Management Limited

09461252

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE SETTINGS, COCKERMOUTH, CA13 0ST
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Mrs Rachel Thompson

director · Since 26/02/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 61

Mr Peter Thompson

director · Since 17/11/2018

DENTIST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Rachel Thompson

25–50% shares

British · United Kingdom · Age 61

The Settings, Mockerkin, Cockermouth, CA13 0ST

Notified 11/01/2017

Mr Peter Thompson

25–50% shares

British · England · Age 60

The Settings, Mockerkin, Cockermouth, CA13 0ST

Notified 14/01/2017

CompanyRankvs 266+ SIC 53201 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 10.85× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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266Mockerkin Management Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£40k

Current Liabilities

£4k

Fixed Assets

£7k

Debtors

£39k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.85+£6k
20243.86+£11k
20232.92—

Derived from filed accounts. Not audited figures.