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Kokoon Technology Ltd

08740486

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 8, THE AQUARIUM BUILDING, READING, RG1 2AN
Incorporated 21/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

26400
Manufacture of consumer electronics

Officers

Mr Timothy Joseph Antos

director · Since 21/10/2013

STRATEGY MANAGER

BRITISH · ENGLAND · Age 40

Mr Richard Andrew Hall

director · Since 21/10/2013

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 39

Sir Hossein Yassaie

director · Since 09/10/2018

TECH ENTREPRENEUR AND INVESTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Jan Farrell

director · Since 23/11/2019

CEO

BRITISH · SPAIN · Age 42

Persons with Significant Control

Breed Reply Investments Limited

25–50% shares

38, Grosvenor Gardens, London, SW1W 0EB

Reg: 09321264 · Register Of Companies · Ltd

Notified 18/10/2020

Former PSCs

Mr Richard Andrew Hall

Ceased 06/12/2017

Mr Timothy Joesph Antos

Ceased 06/12/2017

Charges1 outstanding

Charge
outstanding

GLIF SD LP, ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 09/11/2020Registered 20/11/2020

Insolvency History1 case

in administration

Paul Ellison (practitioner) · Christopher Errington (practitioner)

CompanyRankvs 15+ SIC 26400 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£357k

Current Liabilities

£735k

Fixed Assets

£23k

Debtors

£151k

17avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£810k
Assets less current liabilities-£355k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.49-£259k£99k
20230.77

Derived from filed accounts. Not audited figures.