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Coconut Future Ltd

13935556

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LICHENS, WIMBORNE MINSTER, BH21 7HP
Incorporated 23/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Samuel Leslie Dyer

director · Since 23/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Sarah Anne Carlile

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Anne Carlile

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Langford Farm, Paradise Lane, Woodlands, SO40 7GS

Notified 23/02/2022

Samuel Leslie Dyer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 29

Langford Farm, Paradise Lane, Woodlands, SO40 7GS

Notified 23/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/08/2022Registered 24/08/2022

CompanyRankvs 201435+ SIC 68209 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201435Coconut Future Ltd
37
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£7k

Current Liabilities

£47k

Debtors

£738

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£87k
Signed by 13935556 2024-04-01 2025-03-31 13935556 2025-03-31 13935556 core:CurrentFinancialInstruments 2025-03-31 13935556 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£1k
2024—+£2k

Derived from filed accounts. Not audited figures.