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Cocoa Lounge (Uk) Limited

11875989

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

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Tabasum Jamil Aslam

director · Since 12/03/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Tabasum Jamil Aslam

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

British · United Kingdom · Age 52

F25 Waterfront Studios, 1 Dock Road, London, E16 1AH

Notified 12/03/2019

CompanyRankvs 25145+ SIC 56102 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£303

Tax at Year End(2022)

Corp tax£612

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Tabasum Aslam 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£559
20240.31-£14k
20237.72-£26k
20222.45-£10k
20214.85
20200.74

Derived from filed accounts. Not audited figures.