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Cayo Coco Ventures Ltd

11396702

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

FLAT 3, LONDON, N4 2LE
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Iltay Sensagir

director · Since 04/06/2018

FINANCIAL ADVISER

GERMAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Iltay Sensagir

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 39

Flat 3, 31 Gloucester Drive, London, N4 2LE

Notified 04/06/2018

Former PSCs

Mr Jan Alexander Michaelis

Ceased 03/06/2021

CompanyRankvs 18606+ SIC 47190 peers
30

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£3k
2022+£335
2021-£431
2020-£4k
20190.03

Derived from filed accounts. Not audited figures.