Cocoon Group Services Ltd
12616872
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 21/05/2020
BUSINESS DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Lionel Morgan
British · United Kingdom · Age 43
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 21/05/2020
Mr Calvin Burton
British · United Kingdom · Age 38
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 21/05/2020
Miss Angela Dixon
British · United Kingdom · Age 47
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 21/05/2020
CompanyRankvs 4500+ SIC 87900 peers53
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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 30/11/2024
Net Worth
£751
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£49k
Current Liabilities
£51k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | — |
| 2023 | 1.05 | -£52k |
Derived from filed accounts. Not audited figures.