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Cocoon Card Ltd

11758240

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

32 EYRE STREET, SHEFFIELD, S1 4QZ
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Sam William Meekins

director · Since 09/01/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 34

Mr David James Bray

director · Since 16/07/2019

DEVELOPER

BRITISH · SCOTLAND · Age 50

Mr Jack Henry Allman

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr James Edward Jackson

director · Since 02/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Bumper International Limited

75–100% shares
75–100% votes
Appoint directors

Tog, 1 Lyric Square, London, W6 0NB

Reg: 08576711 · Companies House · Private Limited Company

Notified 02/05/2025

Former PSCs

Mr Sam William Meekins

Ceased 02/05/2025

Mr David James Bray

Ceased 02/05/2025

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 02/05/2025Registered 14/05/2025

CompanyRankvs 6174+ SIC 62012 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/01/2024

Net Worth

£126k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£140k

Current Liabilities

£14k

Debtors

£20k

2avg. employees-1

Tax at Year End

VAT£3k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£126k
Signed by Mr Sam Meekins 04/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.25+£48k£60k
20238.55-£5k£59k
202214.25-£30k£9k
20218.56+£120k£9k
20200.03

Derived from filed accounts. Not audited figures.