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Coconut Agency Ltd

14434657

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3B LOCKHEED COURT, STOCKTON-ON-TEES, TS18 3SH
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mohammed Shakeel Asghar

director · Since 21/10/2022

CEO

ENGLISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Coconut Group Ltd

75–100% shares
75–100% votes

3b Lockheed Court, Preston Farm Industrial Estate, United Kingdom, TS18 3SH

Reg: 15330994 · Companies House · Limited Company

Notified 07/12/2023

Former PSCs

Mr Mohammed Shakeel Asghar

Ceased 07/12/2023

CompanyRankvs 34964+ SIC 82990 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£67k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£74k

Current Liabilities

£16k

Fixed Assets

£11k

Debtors

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74-£5k
20242.47
20231.30

Derived from filed accounts. Not audited figures.