Company Overview
Henry Cookson Adventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 2009, so this is a well established company. Henry Cookson Adventures Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Clearwater Terrace, London, W11 4XL
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Companies House Data
Company NameHENRY COOKSON ADVENTURES LIMITED
Company Number07065040
Registered Office Address2 Clearwater Terrace
 W11 4XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Samuel Bradley - Director
(South African, 40 years old, born January 1986)
Appointed 15 February 2022
 Active
Henry Cookson - Director
(British, 51 years old, born September 1975)
Appointed 03 November 2009
 Active
Nicholas Davies - Director
(British, 44 years old, born November 1982)
Appointed 15 February 2022
 Active
Secretaries
Samuel Bradley - Secretary
Appointed 27 September 2022
 Active
Other Company Directorships
Samuel Bradley
No companies found
Henry Cookson
HENRY COOKSON PRIVATE CHARTERS LIMITED
HENRY COOKSON PROJECTS DIVISION LIMITED
HENRY COOKSON PROPERTY INVESTMENTS LTD
OPEN WATERS TRADING COMPANY LTD
Nicholas Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 67,721 67,721 9,466
Current Assets 2,046,497 2,046,497 4,431,787
Creditors Due Within One Year 1,434,799 1,434,799 3,952,528
Working Cap 611,698 611,698 479,259
Total Assets Less Current Liabilities 679,419 679,419 488,725
Long-term Liabilities 12,632 12,632 711
Net Assets 666,787 666,787 488,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 666,787 666,787 488,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 0.2%
Stocks Inventory - - -
Debtors 51.8% 51.8% 37.8%
Cash Bank In Hand 45.0% 45.0% 60.9%
Current Assets 96.8% 96.8% 99.8%
Creditors Due Within One Year 67.9% 67.9% 89.0%
Net Current Assets Liabilities 28.9% 28.9% 10.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.5% 31.5% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,114,218 2,114,218 4,441,253
Debt 1,447,431 1,447,431 3,953,239
Net Assets/Debt 666,787 666,787 488,014

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NEW FACE (UK) LIMITED
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Q-SPHERE GRID LIMITED
2 Clearwater Terrace, London, W11 4XL
137-139 GLOUCESTER TERRACE FREEHOLD LIMITED
42 ST. STEPHENS GARDENS, LONDON, W11 4XL
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 8 November 2022 with no updates
Appointment of Mr Samuel Bradley as a secretary on 27 September 2022
Appointment of Mr Nicholas James Layton Davies as a director on 15 February 2022
Appointment of Mr Samuel Bradley as a director on 15 February 2022
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
Termination of appointment of Piers Charles Kirshaw Rooke as a director on 12 October 2020
Termination of appointment of Rupert Michael Shaun Longsdon as a director on 12 October 2020
Termination of appointment of Adam Leo Sebba as a director on 28 February 2020
Confirmation statement made on 16 November 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 6 June 2019
Confirmation statement made on 16 November 2018 with updates
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