Cocoa Canopy Limited
07191065
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Preet Singh Grewal
British · United Kingdom · Age 60
Rushby, The Coach House, Headgate, Colchester, CO3 3BT
Notified 17/08/2020
Former PSCs
Mr Brian Watt
Ceased 22/11/2021
CompanyRankvs 276+ SIC 10821 peers49
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 30/06/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£140k
Current Liabilities
£153k
Fixed Assets
£182k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | -£679k |
| 2024 | 3.71 | -£562k |
| 2023 | 6.35 | -£401k |
| 2022 | 7.31 | +£135k |
| 2021 | 1.26 | -£79k |
| 2020 | 0.76 | -£24k |
| 2019 | 0.48 | -£50k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.