Cookham Cocktail Club Limited
13600697
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Julia Helen Herd
British · England · Age 50
Park House, Dedmere Road, Marlow, SL7 1FJ
Notified 23/05/2022
Former PSCs
Ms Stephanie-Jayne Maher
Ceased 23/05/2022
CompanyRankvs 12535+ SIC 93290 peers36
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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 30/09/2025
Net Worth
-£9k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£24k
Current Liabilities
£33k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£7k |
| 2024 | 0.92 | +£4k |
| 2023 | 0.77 | +£2k |
| 2022 | 0.66 | — |
Derived from filed accounts. Not audited figures.