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Coco'S Coffee Limited

15469821

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE FORMER RATES BUILDING, 42/43 HIGH STREET, ABERDARE, CF44 7AJ
Incorporated 06/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Bridie Elisabeth Phillips

director · Since 06/02/2024

COMPANY DIRECTOR

WELSH · WALES · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Bridie Elisabeth Phillips

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

Welsh · Wales · Age 36

The Former Rates Building, 42/43 High Street, High Street, Aberdare, CF44 7AJ

Notified 06/02/2024

CompanyRankvs 7759+ SIC 56102 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£64k

Current Liabilities

£96k

Fixed Assets

£36k

12avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by Mrs B Phillips 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.