Cocoa Libre Limited
12588915
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 06/05/2020
director · Since 06/05/2020
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 69
Also on 14 other boards
director · Since 06/05/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
Persons with Significant Control
Mr Kenneth John Edis
British · United Kingdom · Age 81
The Office, 84 West Town Road, Bristol, BS48 3BE
Notified 01/12/2022
Former PSCs
Bellwind Partnerships Limited
Ceased 01/12/2022
CompanyRankvs 212+ SIC 10821 peers53
Show leaderboard
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 31/12/2024
Net Worth
-£232k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£92k
Current Liabilities
£22k
Fixed Assets
£30k
Debtors
£68
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.21 | -£77k |
| 2023 | 11.64 | -£64k |
| 2022 | 10.74 | -£74k |
| 2021 | 16.85 | — |
Derived from filed accounts. Not audited figures.