Cook & Co Uk Limited
12795992
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Paul Raymond Cook
British · United Kingdom · Age 56
102 Bowen Court, St Asaph Business Park, St Asaph, LL17 0JE
Notified 06/08/2020
CompanyRankvs 44028+ SIC 49410 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£220k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£101k
Current Liabilities
£246k
Fixed Assets
£1k
Debtors
£98k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£12k |
| 2024 | 0.47 | -£32k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.