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Jhscook Limited

15213886

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TAXASSIST ACCOUNTANTS UNIT 1, PLUTO HOUSE, ASHFORD, TN23 1PP
Incorporated 16/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Munro Cook

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jonathan Munro Cook

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

7, The Old Orchard, Etchingham, TN19 7BF

Notified 16/10/2023

CompanyRankvs 31018+ SIC 69201 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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31018Jhscook Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/10/2025

Net Worth

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£20k

Current Liabilities

£155k

Fixed Assets

£115k

Debtors

£18k

4avg. employees+1

Balance Sheet

Intangible assets£109k
Assets less current liabilities-£19k
Signed by Mr Jonathan Cook 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£3k
20240.09—

Derived from filed accounts. Not audited figures.