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Cocorra Ltd

07799893

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 127 WEY HOUSE, WEYBRIDGE, KT13 8NA
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities
82990
Other business support service activities

Officers

Mrs Samantha Elizabeth Shinozawa-Rimell

director · Since 06/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Samantha Elizabeth Shinozawa-Rimell

75–100% shares

British · England · Age 44

Suite 127 Wey House, Church Street, Weybridge, KT13 8NA

Notified 06/10/2016

CompanyRankvs 44611+ SIC 47910 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£122

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£389
20230.02-£449
20220.02-£519
20210.05-£198
20200.06-£192
20190.06-£188
20180.09

Derived from filed accounts. Not audited figures.