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Cockermouth R&R Ltd

11821093

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

RACZ GROUP UNIT 10, WYNYARD BUSINESS PARK, TS22 5TB
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mike Racz

director · Since 12/02/2019

FRANCHISEE

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Mr Arvinder Salariya

director · Since 12/02/2019

FRANCHISEE

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Mike Racz

Significant control

British · England · Age 44

Racz Group Unit 10, Evolution, Wynyard Business Park, TS22 5TB

Notified 12/02/2019

Mr Arvinder Salariya

Significant control

British · England · Age 61

Racz Group Unit 10, Evolution, Wynyard Business Park, TS22 5TB

Notified 12/02/2019

Racz And Red Ltd

75–100% shares
75–100% votes

Unit 10 Evolution, Wynyard Avenue, Billingham, TS22 5TB

Reg: 11547939 · The Registrar Of Companies For England & Wales · Private Limited Company

Notified 03/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2024Registered 30/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2019Registered 07/05/2019Satisfied 14/01/2025

CompanyRankvs 22088+ SIC 56102 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22088Cockermouth R&R Ltd
30
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.

Employees5/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£52k

Current Liabilities

£255k

Fixed Assets

£91k

2avg. employees

Balance Sheet

Assets less current liabilities-£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£48k
20230.18-£51k
20220.13+£6k
20210.06—

Derived from filed accounts. Not audited figures.