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Cocooncarbon Limited

14851697

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

UNIT 1, THE HUB, LONDON, NW10 6LS
Incorporated 08/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Eliot Anthony Brooks

director · Since 08/05/2023

COMPANY DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 35

Also on 1 other board

Mr William James Knapp

director · Since 08/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Frederic Justin Scott

director · Since 08/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Former PSCs

Mr William James Knapp

Ceased 19/09/2024

Mr Eliot Anthony Brooks

Ceased 19/09/2024

Mr Frederic Justin Scott

Ceased 19/09/2024

CompanyRankvs 6701+ SIC 71121 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£256k

Current Liabilities

£350k

Fixed Assets

£141k

13avg. employees+10

Balance Sheet

Assets less current liabilities£82k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£1.7M
20248.58

Derived from filed accounts. Not audited figures.