COOKE OPTICS GROUP LIMITED

1 COOKE CLOSE, THURMASTON, LEICESTER, LE4 8PT

Previous name: HAMSARD 3367 LIMITED (changed on 18-Sep-2015)

Company Number: 09460256
Incorporation date: 26-Feb-2015
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
26702 Manufacture of photographic and cinematographic equipment





SUMMARY

This company is 9.1 years old and is currently active - proposal to strike off. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.7 million which has increased from GBP -551 thousand in the previous year. The latest reported revenue figure is GBP 45.5 thousand which is up 20% on previous year's figure of GBP 38.4 thousand. The company has 2 active officers (directors or partners) who are or were officers of 11 other companies, 2 (18.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 45,495 3,370 69 8,468 30,011,769
30-Jun-2019 GBP 38,413 -174,240 -5,414 -671,398
30-Jun-2018 GBP 24,028,533 6,216,599 13,851 1,626,396 419,694 5,023,748


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 54,494 30,127,716 26,677,668 6,308,793 2,076,022 1,364,615 9,749,430
30-Jun-2019 GBP 5,916 110,247 1,532,126 5,428,521 20,114 2,076,022 -2,647,154 -551,018
30-Jun-2018 GBP 76,189 13,674,380 6,604,057 6,949,944 20,114 2,076,022 -1,975,756 120,380

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2020 GBP 99.68% 6,288,679 20,114 6,308,793 5,848,509
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Dawn Melanie OATLEY 16 Oct 2020 18 May 2021 0 - 1
Resigned Robert HOWARD 11 Aug 2015 28 Oct 2020 0 - 1
Resigned SQUIRE PATTON BOGGS SECRETARIES LIMITED 26 Feb 2015 11 Aug 2015 15 - 351

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon Richard Lawrence CREBBIN 30 Oct 2023 Chartered Accountant British 7 - 03 (42.9%)
Resigned Adrian Spencer KEANE 18 May 2021 30 Oct 2023 Company Director British 0 - 73 (42.9%)
Resigned Dawn Melanie OATLEY 16 Oct 2020 18 May 2021 Finance Director British 8 - 124 (20.0%)
Active Richard Timothy PUGH 16 Oct 2020 Director British 8 - 43 (25.0%)
Resigned Garrett John CURRAN 01 Sep 2015 13 Jul 2018 None British 11 - 104 (19.0%)
Resigned Lester Richard ZELLAN 11 Aug 2015 31 Oct 2020 Director American 0 - 62 (33.3%)
Resigned Robert Damian HOWARD 11 Aug 2015 28 Oct 2020 Director British 0 - 5539 (70.9%)
Resigned Peter Mortimer CROSSLEY 26 Feb 2015 11 Aug 2015 Solicitor British 2 - 562267 (47.3%)
Resigned SQUIRE PATTON BOGGS DIRECTORS LIMITED 26 Feb 2015 11 Aug 2015 21 - 35871 (18.7%)
Number of active directors: 2
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 33.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COOKE OPTICS LIMITED (03579622) - Active
TEMPLETON COURT (ST ALBANS) LIMITED (07534015) - Active
BEAUMONT SCHOOL (08104190) - Active
JAMES BRIGGS (HOLDINGS) LIMITED (08408097) - Active
JAMES BRIGGS (IP) LIMITED (08434556) - Active
JAMES BRIGGS LIMITED (08435139) - Active
COOKE OPTICS HOLDINGS LIMITED (09458913) - Active - Proposal to Strike off
COOKE OPTICS GROUP LIMITED (09460256) - Active - Proposal to Strike off
COOKE OPTICS TV LIMITED (09660091) - Active - Proposal to Strike off
CHAPLIN TOPCO LIMITED (11442710) - Active
CHAPLIN MIDCO LIMITED (11442839) - Active
CHAPLIN BIDCO LIMITED (11442932) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-02-252016-02-25
COOKE OPTICS GROUP LIMITEDORDINARY6,299,382
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COOKE OPTICS GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26702 Manufacture of photographic and cinematographic equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KODAK ALARIS LIMITED PART SECOND FLOOR OF WESTSIDE TWO, WESTSIDE LONDON ROAD, APSLEY, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP3 9TD 08552155 2018-03-31 183,144,000 -644,000 82190-Photocopying, document preparation and other specialised office support activities
SIGMA IMAGING (UK) LIMITED UNIT 1, LITTLE MUNDELLS, WELWYN GARDEN CITY, ENGLAND, AL7 1EW 04114616 2018-06-30 17,814,263 0
DIGITAL PROJECTION LIMITED UNIT 3 ANISEED PARK, OLDHAM BROADWAY BUSINESS PARK, OLDHAM, ENGLAND, OL9 9XA 03287264 2017-12-31 15,729,000 0
UAVISION LTD 22 HARE & HOUNDS STREET, DEVIZES, ENGLAND, SN10 1LZ 07996668 2018-12-31 44,644 0
DWO DEVELOPMENTS LTD 35 SCOTT STREET, EAST HARTFORD, UNITED KINGDOM, NE23 3AW 10188678 2018-05-31 1,036 0 47910-Retail sale via mail order houses or via Internet
74209-Photographic activities not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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