Cookes Storage Service Limited
09619030
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 02/06/2015
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 02/06/2015
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 02/06/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 02/06/2015
MERCHANDISING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 14/11/2023
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Cookes Furniture (Holdings) Limited
28, Goosemoor Lane, Erdington, B23 5PN
Reg: 09313152 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 64795+ SIC 96090 peers23
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified and includes the following: MATERIAL UNCERTAINTY RELATED TO GOING CONCERN In forming our opinion of the financial statements, we have considered the adequacy of the disclosures made in the notes to the financial statements concerning the company's ability
Key FinancialsYear ending 31/03/2025
Net Worth
-£141k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£110k
Current Liabilities
£1.2M
Fixed Assets
£1.0M
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£641k |
| 2024 | 0.09 | +£0 |
| 2023 | 0.16 | +£0 |
| 2022 | 0.78 | +£0 |
| 2021 | 0.16 | +£0 |
| 2020 | 0.03 | +£0 |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.