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Cocoon Vehicles Limited

06113683

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

FIRST FLOOR SUITE 1.01A, BELPER, DE56 1PZ
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Rhys Thomas Mitchell Adams

director · Since 28/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Rhys Thomas Mitchell Adams

secretary · Since 15/05/2015

Also on 1 other board

Mrs Rebecca Denise Adams

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Cocoon Group Limited

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

First Floor Suite 1.01a, 62 King Street, Belper, DE56 1PZ

Reg: 06742522 · Companies House · Private Limited Company

Notified 18/11/2025

Former PSCs

Mr Rhys Thomas Mitchell Adams

Ceased 18/11/2025

Mr Paul Owen Stone

Ceased 06/04/2018

Mrs Rebecca Denise Adams

Ceased 18/11/2025

CompanyRankvs 344+ SIC 77110 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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344Cocoon Vehicles Limited
77
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£202k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£475k

Current Liabilities

£289k

Fixed Assets

£20k

Debtors

£164k

3avg. employees

Tax at Year End(2020)

Corp tax£28k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£206k
Signed by Mr Rhys Thomas Mitchell Adams 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£51k
20241.58+£3k
20231.66+£17k
20221.63+£16k
20211.83+£72k
20201.68+£82k
20191.21—

Derived from filed accounts. Not audited figures.