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Coco Fresh Fruit & Grocery Limited

12394134

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms On Yee Ann Li

director · Since 15/04/2025

DIRECTOR

BRITISH · SCOTLAND · Age 48

Persons with Significant Control

Thai Grocery Trading Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

23, Argyle Street, Liverpool, L1 5BL

Reg: 68083684-000-08-19-2 · The Companies Registry (Hong Kong) · Limited

Notified 09/01/2020

CompanyRankvs 2948+ SIC 46390 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£659k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£2k

Current Liabilities

-£13k

2avg. employees-1

Tax at Year End(2022)

Corp tax£12k

Director Loans(2022)

Company owes directors£177k

Balance Sheet

Assets less current liabilities£16k
Signed by Ms On Yee Ann Li 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£854k
20240.05+£114k
20230.07+£30k
20220.02+£84k
20210.63

Derived from filed accounts. Not audited figures.