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Cocoonfms Limited

12818706

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BRESLINS LICHFIELD LTD LICHFIELD DCH, LICHFIELD, WS13 6YY
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr James Alan Blackman

director · Since 17/08/2020

MANAGING PARTNER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Gareth Mark Walrond

director · Since 17/08/2020

MANAGING PARTNER

BRITISH · NORWAY · Age 41

Persons with Significant Control

Gareth Mark Walrond

25–50% shares
25–50% votes

British · Norway · Age 41

C/O Breslins Lichfield Ltd, Lichfield Dch, Lichfield, WS13 6YY

Notified 17/08/2020

Mr James Alan Blackman

25–50% shares
25–50% votes

British · England · Age 48

C/O Breslins Lichfield Ltd, Lichfield Dch, Lichfield, WS13 6YY

Notified 17/08/2020

Former PSCs

Mr Glen Gary Tapper

Ceased 01/09/2025

Charges1 outstanding

Charge
outstanding

BCRS MEIF II GP LIMITED

Created 02/04/2024Registered 17/04/2024

CompanyRankvs 27536+ SIC 62012 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27536Cocoonfms Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£5k

Current Liabilities

£25k

Fixed Assets

£87k

Debtors

£3k

1avg. employees-4

Balance Sheet

Intangible assets£75k
Assets less current liabilities£66k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£4k
20240.33+£23k
20231.39-£132k
2022Infinity—

Derived from filed accounts. Not audited figures.