Coccinelle Limited
04564357
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
27/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mrs Helen Field
British · United Kingdom · Age 61
Suite 1e, Widford Business Centre, 33 Robjohns Road, Chelmsford, CM1 3AG
Notified 06/04/2016
CompanyRankvs 697+ SIC 85100 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£139k
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£229k
Current Liabilities
£92k
Fixed Assets
£3k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.48 | +£8k |
| 2023 | 3.05 | -£2k |
| 2022 | 4.50 | — |
| 2021 | 2.90 | — |
| 2020 | 2.13 | — |
| 2019 | 1.49 | — |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.