Cocoa House (Spike Island) Limited
13337347
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 15/04/2021
HOTELIER
ITALIAN · ENGLAND · Age 69
Also on 12 other boards
secretary · Since 07/06/2021
secretary · Since 07/06/2021
director · Since 03/12/2025
BRITISH · UNITED KINGDOM · Age 56
Also on 16 other boards
secretary · Since 07/06/2021
secretary · Since 07/06/2021
Former
director · Resigned 03/12/2025
Persons with Significant Control
Megaro Limited
48, Dollis Avenue, London, N3 1BU
Reg: 5204621 · Companies House · Limited Liability Company
Notified 15/04/2021
Former PSCs
Taf Blackheath Limited
Ceased 01/09/2025
Fo Megaro Group Limited
Ceased 01/10/2025
Charges1 outstanding
MEGARO LIMITED
REFLEX BRIDGING LIMITED
Change History
Active
Private Limited Company
29 YORK STREET
LONDON
CompanyRankvs 48285+ SIC 41100 peers33
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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.
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 30/06/2025
Net Worth
-£584k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.5M
Current Liabilities
£405k
Debtors
£50k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.75 | +£0 |
| 2025 | 8.75 | — |
| 2024 | 0.94 | — |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
cessation of a person with significant control
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company current shortened
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
appoint person secretary company with name date
appoint person secretary company with name date
incorporation company