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Coccoon Limited

04896968

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CARLTON HOUSE, HIGHAM FERRERS, NN10 8BW
Incorporated 12/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85100
Pre-primary education

Officers

Kathleen Therese Foster Collier

secretary · Since 02/10/2003

BRITISH

Also on 2 other boards

Mark John Foster Collier

director · Since 02/10/2003

IT CONSULTANCY

BRITISH · Age 57

Kathleen Therese Foster Collier

director · Since 26/11/2008

DIRECTOR

BRITISH · Age 57

Also on 2 other boards

Miss Rebekah Abigail Kaitlin Foster-Collier

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 27

Miss Sophie Alice Madeline Foster-Collier

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 25

Mr William James Murdoch Foster-Collier

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mrs Kathleen Therese Foster-Collier

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

British · United Kingdom · Age 57

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 06/04/2016

CompanyRankvs 30949+ SIC 82990 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30949Coccoon Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£155k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£93k

Current Liabilities

£139k

Fixed Assets

£277k

Debtors

£30k

34avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£40k
20240.90+£88k
20230.20-£7k
20220.92+£23k
20210.79+£76k
20202.18-£14k
20190.86-£4k
20180.83—

Derived from filed accounts. Not audited figures.