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Cocreate Tower Hamlets Cic

12768652

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

FLAT 21, LONDON, E3 3DW
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
86900
Other human health activities
90030
Artistic creation

Officers

Mrs Patricia Gerhardt Rangel

director · Since 27/07/2020

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Patricia Gerhardt Rangel

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

British · England · Age 49

Flat 21, 57 Devons Road, London, E3 3DW

Notified 27/07/2020

CompanyRankvs 5569+ SIC 47290 peers
53

Financial strength18th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 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 strength5/25 pts

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

Employees7/15 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 31/07/2024

Turnover

£0

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£20k

Operating Profit

-£7k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£2k
2023Infinity
20227.75

Derived from filed accounts. Not audited figures.