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Cook'S Technical Services Limited

11198616

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Derek James Cook

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Derek James Cook

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 12/02/2018

CompanyRankvs 14948+ SIC 71129 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14948Cook'S Technical Services Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Registrar of Companies. D Cook Director Approved by the board on 16 February 2026 Cook's Technical Services Limited Notes to the Accounts for the year ended 28 February 2025 1 Accounting policies Going Concern Disclosure The directors have not identified any material uncertainities related to events or conditions that may cast significant doubt about the company's ability to continue as a goin

Key FinancialsYear ending 28/02/2025

Net Worth

-£44k

Balance sheet strength

Cash

-£1k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£54k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£55k

2avg. employees

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£9k
20241.68—
20232.47—

Derived from filed accounts. Not audited figures.