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Cocos Dining Experiences Limited

15017039

active
Private Limited Company
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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56290
Other food service activities

Officers

Mrs Nicci Sara Ellis

director · Since 23/07/2023

TALENT DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Elliot Micah Cort-Ellis

director · Since 25/07/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Persons with Significant Control

Mrs Nicci Sara Ellis

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/07/2023

Former PSCs

Mr Kirk O'Neil Ellis

Ceased 25/07/2023

Mrs Nicci Sara Ellis

Ceased 18/12/2023

Mr Elliot Micah Cort-Ellis

Ceased 17/07/2025

CompanyRankvs 24461+ SIC 56101 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 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 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.

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 31/07/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£38k

Current Liabilities

£65k

Fixed Assets

£4k

15avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Mrs Nicci Ellis 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£25k
20241.45—

Derived from filed accounts. Not audited figures.