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Cooks Marine Services Limited

13806399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FORGE HOUSE, PRINCES RISBOROUGH, HP27 9DT
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mrs Angela Jane Cook

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Iain John Cook

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Harmonea Ltd

secretary · Since 22/02/2022

Also on 188 other boards

Mr Samuel Cook

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Angela Jane Cook

25–50% votes

British · United Kingdom · Age 67

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 17/12/2021

Mr Iain John Cook

25–50% votes

British · United Kingdom · Age 67

3 Forge House, Summerleys Road, Princes Risborough, HP27 9DT

Notified 17/12/2021

CompanyRankvs 571+ SIC 42910 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

Current Liabilities

-£228k

6avg. employees-1

Balance Sheet

Assets less current liabilities£46k
Signed by Angela Cook

EstimatesDerived

YearImplied Profit
2024-£57k
2023-£7k

Derived from filed accounts. Not audited figures.