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Cocoon Digital Studio Ltd

11644072

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 76 WATERHOUSE BUSINESS CENTRE, CHELMSFORD, CM1 2QE
Incorporated 26/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

62020
Information technology consultancy activities
73110
Advertising agencies
73120
Media representation
74100
Specialised design activities

Officers

Sandra Bossis

director · Since 26/10/2018

DIRECTOR

BELGIAN · FRANCE · Age 52

Mr John Eugene Wiame

director · Since 05/08/2022

BUSINESS MANAGEMENT

BELGIAN · FRANCE · Age 59

Persons with Significant Control

Mrs Sandra Bossis

75–100% shares

Belgian · Spain · Age 52

Suite 76, Waterhouse Business Centre, Chelmsford, CM1 2QE

Notified 15/09/2025

Former PSCs

Sandra Bossis

Ceased 01/10/2023

Bykom E-Business Ltd

Ceased 22/09/2022

Unlimited2d

Ceased 15/09/2025

CompanyRankvs 102839+ SIC 62020 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£191k

Balance sheet strength

Cash

£508

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£28k

Current Liabilities

£219k

Debtors

£28k

1avg. employees

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£191k
Signed by Miss Sandra Bossis 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£18k
20230.12+£34k
20210.01-£48k
20200.16-£64k
20190.41

Derived from filed accounts. Not audited figures.