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Coccinelle Limited

04564357

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1E, WIDFORD BUSINESS CENTRE, CHELMSFORD, CM1 3AG
Incorporated 16/10/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

27/07/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

85100
Pre-primary education

Officers

Rapid Business Services Limited

secretary · Since 16/10/2002

BRITISH

Also on 222 other boards

Mrs Helen Field

director · Since 20/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Helen Field

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Suite 1e, Widford Business Centre, 33 Robjohns Road, Chelmsford, CM1 3AG

Notified 06/04/2016

CompanyRankvs 683+ SIC 85100 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£168k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£304k

Current Liabilities

£139k

Fixed Assets

£3k

Debtors

£11k

13avg. employees+1

Balance Sheet

Assets less current liabilities£168k
Signed by Mrs Helen FIELD 10th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£29k
20242.48+£8k
20233.05

Derived from filed accounts. Not audited figures.