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Cockatoo Events And Travels Ltd

10890345

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

54B HACKFORD ROAD, LONDON, SW9 0RF
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Radoslaw Jasionowski

director · Since 31/07/2017

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 44

Mr Mark Andrew Shelton

director · Since 31/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Mark Andrew Shelton

25–50% shares

British · United Kingdom · Age 57

54b, Hackford Road, London, SW9 0RF

Notified 31/07/2017

Mr Radoslaw Jasionowski

25–50% shares

Polish · United Kingdom · Age 44

54b, Hackford Road, London, SW9 0RF

Notified 31/07/2017

CompanyRankvs 2305+ SIC 79110 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/07/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Profit After Tax

-£1k

0avg. employees-2

Balance Sheet

Depreciation£400
Assets less current liabilities£10k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£2k
20233.10-£2k
20223.19-£500
20212.14+£827
20202.02

Derived from filed accounts. Not audited figures.