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Cookiescan Limited

13851507

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)
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

62090
Other information technology service activities
63120
Web portals
63990
Other information service activities

Officers

Mr Dougal Jonathan Matthews

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Caroline Foord

secretary · Since 22/10/2024

Mr Paul Byrne

director · Since 22/10/2024

CEO

IRISH · JERSEY · Age 57

Persons with Significant Control

Propelfwd

25–50% shares
25–50% votes

Propelfwd, Second Floor, 6 Vine Street, St Helier, JE2 4WB

Notified 17/01/2022

Mr Dougal Jonathan Matthews

25–50% shares
25–50% votes
Significant control

English · England · Age 54

118, Stewart Road, Bournemouth, BH8 8NX

Notified 22/10/2024

Mr Paul Byrne

25–50% shares
25–50% votes
Significant control

Irish · Jersey · Age 57

Propelfwd, Second Floor, 6 Vine Street, St Helier, JE2 4WB

Notified 22/10/2024

CompanyRankvs 59693+ SIC 62090 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength4/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£50

Current Liabilities

£1k

Debtors

£50

Balance Sheet

Assets less current liabilities-£1k
Signed by Paul Byrne 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£966
20240.02

Derived from filed accounts. Not audited figures.