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Capital & Centric (Cocoon) Limited

13742684

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Timothy Graham Heatley

director · Since 15/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Adam Stuart Higgins

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr John Simeon Moffat

director · Since 21/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 44 other boards

Mr Thomas Henry Wilmot

director · Since 21/07/2025

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 43 other boards

Persons with Significant Control

Capital And Centric Limited

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

1st Floor, Neptune Mill, 64 Chapeltown Street, Manchester, M1 2WQ

Reg: 00752098 · United Kingdom'S Registrar Of Companies (Companies House) · Private Company Limited By Shares

Notified 18/09/2023

Former PSCs

Capital And Centric Limited

Ceased 20/09/2022

Capital And Centric Developments Limited

Ceased 18/09/2023

Charges3 outstanding

Charge
outstanding

THE BOROUGH COUNCIL OF BOLTON

Created 20/03/2024Registered 26/03/2024
Charge
outstanding

THE BOROUGH COUNCIL OF BOLTON

Created 25/08/2023Registered 30/08/2023
Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 25/08/2023Registered 29/08/2023

CompanyRankvs 84878+ SIC 41100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84878Capital & Centric (Cocoon) Limited
23
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£789k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£14.4M

Current Liabilities

£15.2M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£695k
20230.92-£91k
20220.15—

Derived from filed accounts. Not audited figures.