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Cocoa Lounge Cafe Ltd

08768977

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

14-16 OXFORD ROAD, READING, RG1 7LA
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Atif Rafique

director · Since 11/11/2013

SOLICITOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Mr Atif Rafique

25–50% shares
25–50% votes

British · England · Age 41

14-16, Oxford Road, Reading, RG1 7LA

Notified 06/04/2016

CompanyRankvs 193+ SIC 47290 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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193Cocoa Lounge Cafe Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£100k

Current Liabilities

£43k

Fixed Assets

£31k

18avg. employees+2

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Atif Rafique 30/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.35+£27k
20221.83—

Derived from filed accounts. Not audited figures.