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Cocogreen (Uk) Ltd

07277888

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOWRY HOUSE, MANCHESTER, M2 3AW
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Dr Bomirige Sudesh Sanjeeva Fernando

director · Since 08/06/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Thomas William Ogden

director · Since 08/06/2010

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

S2h Group Limited

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

12th Floor, Lowry House, Manchester, M2 3AW

Reg: 10560784 · Register Of England And Wales · Private Limited

Notified 12/01/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/07/2023Registered 04/07/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/12/2019Registered 08/01/2020Satisfied 15/08/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/04/2019Registered 24/04/2019Satisfied 09/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2018Registered 04/10/2018Satisfied 10/12/2019
Charge
satisfied

INKSMOOR SELECTIVE FINANCE LIMITED

Created 27/09/2018Registered 28/09/2018Satisfied 04/04/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/08/2015Registered 11/08/2015Satisfied 05/10/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/11/2013Registered 13/11/2013Satisfied 18/09/2018

CompanyRankvs 581+ SIC 46180 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£991k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.8M

Current Liabilities

£4.6M

Fixed Assets

£141k

Debtors

£6.3M

10avg. employees

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.46

Derived from filed accounts. Not audited figures.