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Cocoa Media Ltd

06453049

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

549 DORCHESTER ROAD, DORSET, DT3 5BT
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Claire-Marie Fowler

secretary · Since 13/12/2007

BRITISH

Mr David Mark Fowler

director · Since 13/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Claire-Marie Fowler

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr David Mark Fowler

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

549 Dorchester Road, Weymouth, DT3 5BT

Notified 06/04/2016

Mrs Claire-Marie Fowler

25–50% shares
25–50% votes

British · United Kingdom · Age 54

549, Dorchester Road, Dorset, DT3 5BT

Notified 06/04/2016

CompanyRankvs 2561+ SIC 73120 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

Fixed Assets

£13k

Debtors

£5k

Gross Profit

£47k

Admin Expenses

£43k

Operating Profit

£5k

Profit After Tax

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20231.03
20221.06
20211.41

Derived from filed accounts. Not audited figures.