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Cocity Development Ltd

12010372

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONDON ROAD, IPSWICH, IP1 2HA
Incorporated 22/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Alexander Graham Robert Impey

director · Since 22/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Cocity Holding Ltd

75–100% shares
75–100% votes

1, London Road, Ipswich, IP1 2HA

Reg: 13401 322 · England And Wales · Limited Company

Notified 08/08/2023

Former PSCs

Mr Alexander Graham Robert Impey

Ceased 08/08/2023

CompanyRankvs 39814+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£184k

Current Liabilities

£1.2M

Debtors

£184k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£538k

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mr Alexander Impey 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.15-£173k£66k
20230.23£920

Derived from filed accounts. Not audited figures.