Cocoon Trading Limited
03743027
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Derek James Hartop
British · Scotland · Age 61
8 Linnet Court, Cawledge Business Park, Alnwick, NE66 2GD
Notified 06/04/2016
Former PSCs
Mr Craig Masterton Alexander
Ceased 31/03/2021
Charges4 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
MIDLAND BANK PLC
CompanyRankvs 37+ SIC 14390 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£64k
Current Liabilities
£63k
Fixed Assets
£194
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£89 |
| 2024 | 1.01 | — |
| 2023 | 1.02 | — |
| 2022 | 1.07 | — |
| 2021 | 1.05 | — |
| 2020 | 1.01 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.