Cocoro Bayswater Limited
09621731
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2024
COMPANY DIRECTOR
JAPANESE · ENGLAND · Age 69
Also on 4 other boards
director · Since 17/09/2024
COMPANY DIRECTOR
JAPANESE · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Ms Kayoko Suzui
Japanese · England · Age 62
311, Regents Park Road, London, N3 1DP
Notified 02/06/2017
Ms Hideko Suzui
Japanese · England · Age 69
311, Regents Park Road, London, N3 1DP
Notified 02/06/2017
CompanyRankvs 22848+ SIC 56101 peers36
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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 31/07/2025
Net Worth
-£677k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£689k
Working capital
Current Assets
£98k
Current Liabilities
£787k
Fixed Assets
£12k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£86k |
| 2024 | 0.13 | -£56k |
| 2023 | 0.10 | -£82k |
| 2022 | 0.15 | -£55k |
| 2021 | 0.19 | +£34k |
| 2020 | 0.11 | -£63k |
| 2019 | 0.07 | -£85k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.