Kokoon Technology Ltd
08740486
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2018
TECH ENTREPRENEUR AND INVESTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Persons with Significant Control
Breed Reply Investments Limited
38, Grosvenor Gardens, London, SW1W 0EB
Reg: 09321264 · Register Of Companies · Ltd
Notified 18/10/2020
Former PSCs
Mr Timothy Joesph Antos
Ceased 06/12/2017
Mr Richard Andrew Hall
Ceased 06/12/2017
Charges1 outstanding
GLIF SD LP, ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD
MARKETINVOICE LIMITED
BREED REPLY INVESTMENTS LIMITED AS SECURITY TRUSTEE
CompanyRankvs 15+ SIC 26400 peers20
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.
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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.49 | -£259k | £99k |
| 2023 | 0.77 | -£106k | — |
| 2022 | 1.03 | -£977k | £843k |
| 2021 | 1.36 | +£661k | — |
| 2020 | 0.78 | -£371k | — |
| 2020 | 0.89 | +£1.3M | — |
| 2019 | 0.23 | — | — |
Derived from filed accounts. Not audited figures.