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Early Years Cocoon C.I.C.

12704211

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

89 CARTWRIGHT ROAD, DAGENHAM, RM9 6JJ
Incorporated 29/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

85520
Cultural education
85590
Other education
85600
Educational support services
93290
Other amusement and recreation activities

Officers

Mrs Natalia Lema

director · Since 29/06/2020

EARLY YEARS TEACHER AND CONSULTANT

BRITISH · ENGLAND · Age 43

Mrs Jolanta Jankauskaite

director · Since 25/01/2021

SEN TEACHER, SPEECH AND LANGUAGE THERAPI

LITHUANIAN · ENGLAND · Age 52

Mrs Matina Karastatira

director · Since 25/01/2021

MUSIC THERAPIST

GREEK · ENGLAND · Age 46

Miss Tanya Kelly

director · Since 15/04/2024

CUSTOMER SERVICE & ADMIN REPRESENTATIVE

BRITISH · ENGLAND · Age 39

Also on 1 other board

Miss Kerris Lynn Bunting

director · Since 15/04/2024

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 44

Mrs Momotha Khanom

director · Since 27/02/2025

PRIMARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 41

Mrs Concetta Savino-Anthonysamy

director · Since 27/02/2025

STAY AT HOME MUM

ITALIAN · ENGLAND · Age 38

CompanyRankvs 755+ SIC 85520 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 27.74× · 20/20
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 strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£1k

Fixed Assets

£0

Debtors

£0

1avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.74+£4k
202436.22+£27k
20231.15
202239.98
202119.61

Derived from filed accounts. Not audited figures.