Cocayo Limited
08495414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Ms Francesca Gagyi
British · England · Age 48
1 Holkham House, Stapylton Road, Barnet, EN5 4JH
Notified 18/04/2017
CompanyRankvs 469+ SIC 85320 peers76
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 30/04/2025
Net Worth
£141k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£161k
Current Liabilities
£21k
Fixed Assets
£1k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.79 | +£6k | — |
| 2024 | 6.73 | +£29k | — |
| 2023 | 2045.42 | -£47k | — |
| 2022 | 5.61 | +£38k | £106k |
| 2021 | — | +£75k | £375k |
| 2020 | 3.54 | -£14k | £75k |
| 2019 | 2.24 | -£3k | — |
| 2018 | 4.48 | — | — |
Derived from filed accounts. Not audited figures.