Cocoba Limited
07292655
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2010
ACCOUNTANT
AUSTRALIAN · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Darren Litton
Australian · United Kingdom · Age 48
Wessex House, Teign Road, Newton Abbot, TQ12 4AA
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
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HSBC BANK PLC
CompanyRankvs 89+ SIC 10821 peers66
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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.
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 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.1M
Fixed Assets
£1.8M
Debtors
£1.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | -£79k |
| 2024 | 2.58 | -£313k |
| 2023 | 1.60 | -£57k |
| 2022 | 4.21 | +£521k |
| 2021 | 5.78 | +£1.5M |
| 2020 | 2.18 | +£865k |
| 2019 | 0.66 | +£67k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.