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Kokoon Limited

05514130

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 & 4 NEWHALL BUSINESS PARK, BRADFORD, BD5 8FE
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Craig Whitaker

director · Since 01/11/2011

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr James Richard Lister

director · Since 22/12/2016

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mr Jonathan Healey Morris

director · Since 22/12/2016

NONE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Brett James Cooper

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Kokoon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Newhall Business Park, Bradford, BD5 8FE

Reg: 10430793 · England And Wales · Limited Company

Notified 22/12/2016

Former PSCs

Mr Richard John Grant

Ceased 22/12/2016

Mr David Taylor

Ceased 22/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 17/06/2020
Charge
satisfied

ALAN DAVID TAYLOR AS SECURITY TRUSTEE

Created 22/12/2016Registered 05/01/2017Satisfied 11/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2012Registered 14/01/2012

CompanyRankvs 1139+ SIC 74100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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 31/01/2025

Net Worth

£782k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£1.2M

Current Liabilities

£715k

Fixed Assets

£648k

Debtors

£720k

28avg. employees+1

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£45k
20241.88+£227k
20231.62+£349k
20221.58+£126k
20211.77-£742k
20192.07+£42k
20181.84—

Derived from filed accounts. Not audited figures.