Cocoon Labs Ltd
09045251
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Generac Holdings Inc.
S45, W29290, Waukesha, 53189
Reg: 4217701 · New York Stock Exchange · Corporate
Notified 01/01/2022
Charges0 outstanding
AVIVA GROUP HOLDINGS LIMITED
DANIEL CONLON
BREED REPLY INVESTMENTS LIMITED
CompanyRankvs 3870+ SIC 26400 peers57
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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 31/12/2024
Net Worth
£125
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
-£7.3M
Working capital
Current Assets
£197k
Current Liabilities
£7.5M
Fixed Assets
£6k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.03 |
| 2023 | 0.02 |
| 2021 | 0.09 |
| 2020 | 0.15 |
Derived from filed accounts. Not audited figures.