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Cocoro Restaurant Ltd

08048017

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

311 REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Hideko Suzui

director · Since 26/04/2012

MARKETING CONSULTANT

JAPANESE · ENGLAND · Age 69

Also on 4 other boards

Ms Kayoko Suzui

director · Since 26/04/2012

ADMINISTRATOR

JAPANESE · ENGLAND · Age 62

Persons with Significant Control

Ms Hideko Suzui

25–50% shares
25–50% votes
Appoint directors

Japanese · England · Age 69

311, Regents Park Road, London, N3 1DP

Notified 02/02/2017

Ms Kayoko Suzui

25–50% shares
25–50% votes
Appoint directors

Japanese · England · Age 62

311, Regents Park Road, London, N3 1DP

Notified 02/02/2017

CompanyRankvs 2100+ SIC 56101 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£162k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£629k

Current Liabilities

£474k

Fixed Assets

£7k

Debtors

£417k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£162k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£33k
20241.36+£30k
20231.23-£43k
20221.22-£13k
20212.85+£87k
20200.57+£16k
20190.50+£60k
20180.33

Derived from filed accounts. Not audited figures.