# COOK MODELLING LIMITED (03656968)

> COOK MODELLING LIMITED is an active private limited company (company number 03656968) incorporated on 27 October 1998, registered in Witney. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 5 April 2025, showing net assets of £612 and cash of £14k, with 1 employee on average. Net assets fell 85% on the prior period (£4,097).

- Status: Active
- Incorporated: 1998-10-27
- Registered office: Witney, OX28 6FF
- SIC 74100: Specialised design activities
- Next accounts due: 2027-01-05
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 282 comparable companies in Oxford (median £3,203, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £612 | £14k | £8,863 | £24k | — | — | 1 |
| 2024-04-05 | £4,097 | £25k | £8,461 | £30k | — | — | 1 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £612 at 5 April 2025
- Net assets down 25% or more on the prior period: -85.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 27 October 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Richard Cook — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Gemma Cook — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03656968
HTML: https://firmoscan.com/company/03656968-cook-modelling-limited