Recocoa Ltd
12273020
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 21/10/2019
BUSINESS PERSON
BRITISH · UNITED KINGDOM · Age 66
director · Since 05/11/2023
FOOD SCIENTIST/DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 19/09/2024
GROUP IMPACT DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Former
director · Resigned 21/05/2020
director · Resigned 01/05/2022
director · Resigned 05/09/2022
director · Resigned 06/09/2022
director · Resigned 10/06/2023
director · Resigned 22/09/2023
Persons with Significant Control
Mr Colin Stanford-Francis
British · United Kingdom · Age 66
Post Office House, Carrshield, Hexham, NE47 8AA
Notified 21/10/2019
Change History
Active
Private Limited Company
59 CORNHILL ESTATE
ALNWICK
CompanyRankvs 42967+ SIC 96090 peers59
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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 31/10/2025
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£50k
Current Liabilities
£57k
Fixed Assets
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£15k |
| 2024 | 1.00 | -£38k |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.