Cocogreen Professional Substrates Limited
13539191
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2023
group
Next accounts due
30/06/2025
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 30/07/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 21/12/2021
GROUP COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 13/03/2025
INVESTMENT MANAGER
BRITISH · SCOTLAND · Age 46
Also on 7 other boards
director · Since 13/02/2026
BRITISH · ENGLAND · Age 63
Also on 13 other boards
Persons with Significant Control
Sudesh Sanjeeva Fernando
British · United Kingdom · Age 50
Lowry House, 17 Marble Street, Manchester, M2 3AW
Notified 30/07/2021
Circularity Gp I Llp, Acting In Its Capacity As General Partner Of Circularity European Growth Fund I Lp
One, Fleet Place, London, EC4M 7WS
Reg: N/A · Companies House · Limited Liability Partnership
Notified 21/12/2021
Former PSCs
Mr Thomas William Ogden
Ceased 21/12/2021
Charges1 outstanding
SANTANDER UK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 76560+ SIC 96090 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas
Key FinancialsYear ending 30/06/2022
Net Worth
£12k
Balance sheet strength
Cash
£724k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.2M
Current Liabilities
£923k
Fixed Assets
£1.5M
Debtors
£2.5M
Cost of Sales
£6.1M
Admin Expenses
£1.6M
Profit After Tax
-£186k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.52 |
Derived from filed accounts. Not audited figures.