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Coco'S Cotswolds Holiday Rentals Ltd

14830513

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Flat 1, Westbourne Lofts, 18-24 Westbourne Grove, London, W2 5RH
Incorporated 26/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation

Officers

Mr Mohammed Zarroug

director · Since 26/04/2023

INVESTOR

BRITISH · UNITED ARAB EMIRATES · Age 44

Mr Mohammud Kaisar Manik

director · Since 21/07/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mohammed Zarroug

director · Since 26/04/2023

British · United Arab Emirates · Age 44

Mohammud Kaisar Manik

director · Since 21/07/2023

British · England · Age 51

Persons with Significant Control

Mr Mohammed Zarroug

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

British · United Arab Emirates · Age 44

Flat 1, Westbourne Lofts, 18-24 Westbourne Grove, London, W2 5RH

Notified 26/04/2023

Change History

officer appointedMANIK, Mohammud Kaisar
2026-08-28
officer appointedZARROUG, Mohammed
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Flat 1, Westbourne Lofts
2026-08-28

FLAT 1, WESTBOURNE LOFTS

post townLondon
2026-08-28

LONDON

CompanyRankvs 619+ SIC 55201 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength3/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£403k

Current Liabilities

£2.5M

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£0
20250.16-£26k
20240.20

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

07/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/01/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20243 pages · PDF
Director appointed

appoint person director company with name date

24/07/20232 pages · PDF
Address changed

change registered office address company with date old address new address

12/07/20231 page · PDF
Incorporated

incorporation company

26/04/202310 pages · PDF