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Cocoon Group Limited

06742522

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)

Details

FIRST FLOOR SUITE 1.01A, BELPER, DE56 1PZ
Incorporated 05/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rhys Thomas Mitchell Adams

director · Since 10/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Rhys Thomas Mitchell Adams

secretary · Since 05/11/2010

Also on 9 other boards

Mrs Rebecca Denise Adams

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Cocoon Vehicles Limited

75–100% shares

184, Derby Road, Denby, DE5 8RD

Reg: 06113683 · Companies House · Limited Company

Notified 15/12/2016

Former PSCs

Mr Paul Owen Stone

Ceased 15/12/2016

Mr Rhys Thomas Mitchell Adams

Ceased 15/12/2016

CompanyRankvs 31304+ SIC 64209 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
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 strength12/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

£120

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities