Cocoon Digital Studio Ltd
11644072
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mrs Sandra Bossis
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 peers30
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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 31/12/2024
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£18k |
| 2023 | 0.12 | +£34k |
| 2021 | 0.01 | -£48k |
| 2020 | 0.16 | -£64k |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.