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Kookpick Investment Limited

13745435

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kai Ming Lau

director · Since 16/11/2021

COMPANY DIRECTOR

HONG KONGER · HONG KONG · Age 59

Persons with Significant Control

Mr Kai Ming Lau

75–100% shares

Hong Konger · Hong Kong · Age 59

23, Argyle Street, Liverpool, L1 5BL

Notified 16/11/2021

Charges2 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 22/07/2022Registered 28/07/2022
Charge
outstanding

GATEHOUSE BANK PLC

Created 06/05/2022Registered 12/05/2022

CompanyRankvs 112718+ SIC 68100 peers
28

Financial strength27th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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.

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 30/11/2025

Net Worth

-£162

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£16k

Current Liabilities

£145k

Fixed Assets

£401k

Debtors

£701

1avg. employees

Balance Sheet

Assets less current liabilities£271k
Signed by Mr Kai Ming Lau 6 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11
20240.07+£5k
20230.04+£2k
20220.03

Derived from filed accounts. Not audited figures.