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Cockatrice Limited

11045305

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDSOR HOUSE, NEWARK, NG23 5JR
Incorporated 02/11/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Philip Cox

director · Since 02/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Adrian Philip Cox

50–75% shares
50–75% votes

British · England · Age 55

Units1-4 Gwash Way Industrial Estate,, Ryhall Road, Stamford, PE9 1XP

Notified 02/11/2017

Mrs Sally Ann Cox

25–50% shares
25–50% votes

British · England · Age 56

The Old Hall, 1 Middle Street, Oakham, LE15 8RZ

Notified 05/04/2018

CompanyRankvs 26509+ SIC 64209 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26509Cockatrice Limited
46
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the other

Key FinancialsYear ending 31/03/2020

Turnover

£7.8M

Annual revenue

Net Worth

£608k

Balance sheet strength

Cash

£142k

Cash in the bank

Profit Before Tax

-£211k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£142k

Current Liabilities

£1.4M

Fixed Assets

£4.2M

Profit After Tax

-£224k

Tax at Year End

Dividends paid£150k

Director Loans(2019)

Company owes directors£1.2M

People Costs

Wages & salaries£2.6M
NI contributions£239k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.10+£595k
20190.02—

Derived from filed accounts. Not audited figures.