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@Coconut Platform Limited

09904418

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 CROMWELL COURT, OLDHAM, OL1 1ET
Incorporated 07/12/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Anthony Boggiano

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr James Cryne

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Michael Andrew Parkes

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Amanda Jane Swales

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Pennine Ventures Limited

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

5, Cromwell Court, Oldham, OL1 1ET

Reg: 09400764 · Companies House · Limited By Shares

Notified 01/06/2023

Former PSCs

Mr Adam John Goodall

Ceased 01/08/2020

Mr Samuel James O'Connor

Ceased 05/08/2020

Mr Adam John Goodall

Ceased 01/06/2023

Mr Sam O'Connor

Ceased 01/06/2023

Charges4 outstanding

Charge
outstanding

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

Created 11/02/2025Registered 18/02/2025
Charge
outstanding

NPIF II DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEBT

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2024Registered 12/08/2024
Charge
outstanding

PENNINE VENTURES LIMITED

Created 19/06/2023Registered 23/06/2023

CompanyRankvs 2033+ SIC 62090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/12/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£253k

Debtors

£46k

18avg. employees-2

Director Loans(2019)

Company owes directors£442
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20216.03+£235k
20204.06+£777k
20192.34-£147k
20183.67

Derived from filed accounts. Not audited figures.