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Cuckoo Investments Limited

12437172

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BARN TOP O'THE LANE, CHORLEY, PR6 8PA
Incorporated 03/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stuart Peter Stead

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mrs Amanda Jane Stead

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Stuart Peter Stead

Ceased 20/02/2025

Mrs Amanda Jane Stead

Ceased 20/02/2025

Charges1 outstanding

Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 23/01/2025Registered 29/01/2025
Charge
satisfied

SG KLEINWORT HAMBROS BANK LIMITED

Created 13/01/2022Registered 24/01/2022Satisfied 01/06/2023

CompanyRankvs 124296+ SIC 82990 peers
27

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£700

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£810k

Working capital

Current Assets

£767k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£620k

0avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£849k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.49
20240.84
20232.02
20221.68
20219.88

Derived from filed accounts. Not audited figures.