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Coconut Future Ltd

13935556

active
ltd
england wales
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, Uppington, Wimborne Minster, BH21 7HP
Incorporated 23/02/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

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

Samuel Leslie Dyer

director · Since 23/02/2022

British · United Kingdom · Age 29

Sarah Anne Carlile

director · Since 19/09/2024

British · England · Age 46

Former

Sarah Anne Carlile

director · Resigned 09/08/2024

Anamaria Popa

director · Resigned 19/09/2024

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

Change History

statusactive
2026-09-14

Active

typeltd
2026-09-14

Private Limited Company

address line1Lichens
2026-09-14

LICHENS

post townWimborne Minster
2026-09-14

WIMBORNE MINSTER

officer appointedCARLILE, Sarah Anne
2026-09-14
officer appointedDYER, Samuel Leslie
2026-09-14

CompanyRankvs 205200+ SIC 68209 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2026

Net Worth

-£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£7k

Current Liabilities

£47k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£87k
Signed by 13935556 2025-04-01 2026-03-31 13935556 2026-03-31 13935556 core:CurrentFinancialInstruments 2026-03-31 13935556 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16+£142
20250.15-£1k
2024+£2k

Derived from filed accounts. Not audited figures.

Filing History19 filings

Accounts filed

accounts with accounts type total exemption full

17/06/20269 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/20259 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20249 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20245 pages · PDF
Director appointed

appoint person director company with name date

19/09/20242 pages · PDF
Director resigned

termination director company with name termination date

19/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

16/08/20245 pages · PDF
Director appointed

appoint person director company with name date

16/08/20242 pages · PDF
Director resigned

termination director company with name termination date

16/08/20241 page · PDF
Address changed

change registered office address company with date old address new address

16/08/20241 page · PDF
Accounts date changed

change account reference date company previous extended

05/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/11/20239 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20234 pages · PDF
PSC changed

change to a person with significant control

28/09/20232 pages · PDF
PSC changed

change to a person with significant control

28/09/20232 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/08/20226 pages · PDF
Incorporated

incorporation company

23/02/202232 pages · PDF