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Cocoabeans Technologies Ltd

05848111

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AFE ACCOUNTANTS LIMITED BUILDING 3, OAKLEIGH ROAD SOUTH, N11 1GN
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Marcelyn Marie Mcginn Reynolds

director · Since 15/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paul Gregory Reynolds

director · Since 23/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Marcelyn Marie Mcginn Reynolds

25–50% shares

British · England · Age 64

C/O Afe Accountants Limited, Building 3, Oakleigh Road South, N11 1GN

Notified 15/06/2017

Mr Paul Gregory Reynolds

25–50% shares

British · England · Age 58

C/O Afe Accountants Limited, Building 3, Oakleigh Road South, N11 1GN

Notified 15/06/2017

CompanyRankvs 79217+ SIC 70229 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79217Cocoabeans Technologies Ltd
55
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£892

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£100k

Current Liabilities

£155k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65—
20230.62-£23k
20220.54-£18k
20212.80—

Derived from filed accounts. Not audited figures.