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Cocogreen Retail Ltd

09548288

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOWRY HOUSE FLOOR 12, MANCHESTER, M2 3AW
Incorporated 17/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Dr. Sudesh Sanjeeva Fernando

director · Since 17/04/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Thomas William Ogden

director · Since 17/04/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

S2h Group Limited

75–100% shares
75–100% votes
Appoint directors

Lowry House, 17 Marble Street, Manchester, M2 3AW

Reg: 10560784 · Companies House · Private Limited Company

Notified 10/02/2017

Former PSCs

Dr Bomirige Sudesh Sanjeeva Fernando

Ceased 10/02/2017

Mr Thomas William Ogden

Ceased 10/02/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/07/2023Registered 04/07/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/12/2019Registered 08/01/2020Satisfied 15/08/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/04/2019Registered 24/04/2019Satisfied 09/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2018Registered 04/10/2018Satisfied 05/10/2021

CompanyRankvs 11125+ SIC 47990 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11125Cocogreen Retail Ltd
53
How is this score calculated?
Financial strength11/25 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.

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.

Longevity11/15 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

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

Key FinancialsYear ending 30/06/2022

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£72k

Current Liabilities

£432k

Fixed Assets

£141k

Debtors

£7k

4avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.17

Derived from filed accounts. Not audited figures.