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Cocoon Emporium Ltd

10043259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FALCONDALE HOTEL, LAMPETER, SA48 7RX
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Marco-David Soares

secretary · Since 04/03/2016

Mr Neil Ashley Martin Baines

director · Since 04/03/2016

HOTELIER

BRITISH · WALES · Age 54

Mr Marco-David Ventura Lesico Soares

director · Since 04/03/2016

HOTELIER

PORTUGUESE · WALES · Age 51

Persons with Significant Control

Mr Neil Ashley Martin Baines

25–50% shares
25–50% votes

British · Wales · Age 54

Falcondale Hotel, Falcondale Drive, Lampeter, SA48 7RX

Notified 06/04/2016

Mr Marco-David Ventura Lesico Soares

25–50% shares
25–50% votes

Portuguese · Wales · Age 51

Falcondale Hotel, Falcondale Drive, Lampeter, SA48 7RX

Notified 06/04/2016

CompanyRankvs 8736+ SIC 55900 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8736Cocoon Emporium Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

—

Current Liabilities

£33k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£298
2024-£233
2023-£617
2022-£894

Derived from filed accounts. Not audited figures.