Cocoa Caffe Limited
07220096
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
secretary · Since 27/02/2017
Persons with Significant Control
Mr Sahil Aggarwal
Indian · England · Age 38
Kiosk 8, West Orchards Shopping Centre, Coventry, CV1 1QX
Notified 06/04/2017
CompanyRankvs 14308+ SIC 56102 peers40
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
-£116k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£18k
Current Liabilities
£156k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£20k |
| 2024 | 0.11 | -£27k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.