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Cook & Cardenas Ltd

14686125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWMINSTER HOUSE 27-29, BRISTOL, BS1 1LT
Incorporated 24/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Mr Andrew James Thomas Cook

director · Since 24/02/2023

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Andrew James Thomas Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Newminster House 27-29, Baldwin Street, Bristol, BS1 1LT

Notified 24/02/2023

Former PSCs

Mr Mauricio Aguilar Cardenas

Ceased 03/09/2025

CompanyRankvs 13821+ SIC 62012 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13821Cook & Cardenas Ltd
65
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£333

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr A Cook 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£13k
20244.55—

Derived from filed accounts. Not audited figures.