Cocotec Limited
10240116
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2016
CTO
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Dr Philippa Jane Broadfoot
British · England · Age 51
84, North Street, Guildford, GU1 4AU
Notified 04/02/2019
Dr Thomas Derek Gibson-Robinson
British · England · Age 38
84, North Street, Guildford, GU1 4AU
Notified 04/02/2019
Former PSCs
Dr Philippa Jane Hopcroft
Ceased 26/06/2017
CompanyRankvs 6731+ SIC 62012 peers79
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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 31/03/2025
Net Worth
£532k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£1.2M
Current Liabilities
£773k
Fixed Assets
£98k
Debtors
£10k
Profit After Tax
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£19k |
| 2024 | 1.69 | +£23k |
| 2023 | 1.61 | +£56k |
| 2022 | 1.66 | +£141k |
| 2021 | 1.45 | +£179k |
| 2020 | 2.88 | +£86k |
| 2019 | 2.97 | — |
Derived from filed accounts. Not audited figures.