Back to search

Recocoa Ltd

12273020

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

59 CORNHILL ESTATE, ALNWICK, NE66 1RS
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Colin Stanford-Francis

director · Since 21/10/2019

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 66

Mr Kevin Darren Wilson

director · Since 05/11/2023

FOOD SCIENTIST/DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Roger Carline

director · Since 10/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr William Peter Munro

director · Since 19/09/2024

GROUP IMPACT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Colin Stanford-Francis

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

British · United Kingdom · Age 66

Post Office House, Carrshield, Hexham, NE47 8AA

Notified 21/10/2019

CompanyRankvs 23103+ SIC 96090 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity12/20 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 31/10/2024

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138

Working capital

Current Assets

£50k

Current Liabilities

£50k

Fixed Assets

£155k

2avg. employees-2

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£38k
20231.53+£287k
20220.91-£112k
20211.96-£72k
202030.33

Derived from filed accounts. Not audited figures.