Cookie Maison Ltd
09850449
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Donna Louise Warbarton
British · England · Age 53
24, Downsview, Chatham, ME5 0AP
Notified 29/10/2016
Former PSCs
Mr Kevin Michael Warbarton
Ceased 26/11/2020
CompanyRankvs 1133+ SIC 88910 peers72
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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 31/10/2024
Turnover
£95k
Annual revenue
Net Worth
£59k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
£33k
Bottom line earnings
Net Current Assets
£59k
Working capital
Current Assets
£66k
Current Liabilities
£7k
Cost of Sales
£59k
Gross Profit
£36k
Admin Expenses
£3k
Operating Profit
£33k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.18 | +£6k |
| 2023 | 7.25 | +£7k |
| 2022 | 5.02 | +£19k |
| 2021 | 3.66 | +£25k |
| 2020 | 0.87 | -£11k |
| 2019 | 2.25 | +£6k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.