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Dear Coco Limited

14729835

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BARLEY MOW CENTRE, LONDON, W4 4PH
Incorporated 14/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Anthony Paul Duckworth

director · Since 14/03/2023

OTHER

AUSTRALIAN · UNITED KINGDOM · Age 48

Mr Samuel James Chandler

director · Since 02/09/2024

INVESTOR

AUSTRALIAN · ENGLAND · Age 45

Persons with Significant Control

Mr Anthony Paul Duckworth

25–50% shares
25–50% votes

Australian · United Kingdom · Age 48

Barley Mow Centre, 10 Barley Mow Passage, London, W4 4PH

Notified 14/03/2023

Mr Samuel James Chandler

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

Australian · United Kingdom · Age 45

Barley Mow Centre, 10 Barley Mow Passage, London, W4 4PH

Notified 02/09/2024

Former PSCs

Mrs Emma Saskia Duckworth

Ceased 02/09/2024

CompanyRankvs 9420+ SIC 56102 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£260k

Current Liabilities

£71k

Fixed Assets

£112k

Debtors

£69k

7avg. employees+5

Balance Sheet

Intangible assets£26k
Assets less current liabilities£301k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67-£129k
20247.56

Derived from filed accounts. Not audited figures.