Cocoon Collection Ltd
05572665
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2006
MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 05/02/2008
CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mr Michael Irvin Mcmanus
British · England · Age 79
11, Vaux Road, Wellingborough, NN8 4TG
Notified 01/09/2016
CompanyRankvs 32774+ SIC 47910 peers52
Show leaderboard
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 28/02/2025
Net Worth
-£50k
Balance sheet strength
Cash
£182
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£425k
Current Liabilities
£426k
Fixed Assets
£23k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.03 | — |
| 2023 | 0.81 | -£132k |
| 2022 | 1.86 | +£41k |
| 2021 | 1.44 | +£25k |
| 2020 | 1.28 | -£2k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.