Back to search

Cocuun Ltd

10629774

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2.01 HOLLINWOOD BUINESS CENTRE, HOLLINWOOD, OL8 3QL
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Glenn Paddison

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Paul Brian Luen

director · Since 07/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Steven Coulson

director · Since 24/03/2021

NONE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Brian Luen

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Unit 2.01, Hollinwood Buiness Centre, Hollinwood, OL8 3QL

Notified 30/04/2024

Former PSCs

Mr Glenn Paddison

Ceased 30/04/2024

Mr Paul Brian Luen

Ceased 30/04/2024

Mortejo International Limited

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/11/2024Registered 12/11/2024
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 19/07/2021Registered 19/07/2021Satisfied 07/03/2022

CompanyRankvs 15+ SIC 41100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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 31/12/2023

Net Worth

£114k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£1.3M

Current Liabilities

£423k

Fixed Assets

£58k

Debtors

£408k

17avg. employees+2

Director Loans

Company owes directors£800k

Balance Sheet

Assets less current liabilities£956k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20233.12+£85k
20221.06+£16k
20211.29
20201.00

Derived from filed accounts. Not audited figures.