Cocoon Kids - Creative Counselling And Play Therapy Cic
13262252
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2021
PLAY THERAPIST AND CREATIVE COUNSELLOR
BRITISH · ENGLAND · Age 54
director · Since 12/03/2021
LEARNING SUPPORT ASSISTANT
ITALIAN · ENGLAND · Age 69
Mrs Antonia Rita Monopoli
director · Since 12/03/2021
LEARNING SUPPORT ASSISTANT
ITALIAN · ENGLAND · Age 69
Former
director · Resigned 23/06/2026
director · Resigned 23/06/2026
Persons with Significant Control
Former PSCs
Ms Helene Ruth Griffin
Ceased 10/09/2021
CompanyRankvs 24301+ SIC 47990 peers31
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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 30/09/2025
Turnover
£32k
Annual revenue
Net Worth
-£33k
Balance sheet strength
Cash
£532
Cash in the bank
Profit Before Tax
-£13k
Bottom line earnings
Net Current Assets
-£37k
Working capital
Current Assets
£532
Current Liabilities
£38k
Fixed Assets
£4k
Cost of Sales
£925
Gross Profit
£31k
Admin Expenses
£45k
Operating Profit
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£13k |
| 2024 | 0.25 | -£12k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.