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Cooke & Co Interiors Ltd

13647936

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 HOLLOWGATE, ROTHERHAM, S60 2LE
Incorporated 28/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Cooke

director · Since 28/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Matthew Robert Leach

director · Since 28/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Andrew Cooke

Significant control

British · England · Age 37

21 Hollowgate, Rotherham, S60 2LE

Notified 28/09/2021

Mr Matthew Robert Leach

25–50% shares

British · United Kingdom · Age 33

21 Hollowgate, Rotherham, S60 2LE

Notified 01/02/2022

CompanyRankvs 48883+ SIC 41202 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£25k

Current Liabilities

£28k

Fixed Assets

£33k

Debtors

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities£31k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.92
20231.92
20222.57

Derived from filed accounts. Not audited figures.