Back to search

Cocoon Childcare Ltd

15736639

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

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 23/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Elizabeth Ruby Duncanson

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Hassan Faruk Makadam

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Hussein Makadam

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Hassan Faruk Makadam

25–50% shares
25–50% votes

British · England · Age 46

109 Coleman Road, Leicester, LE5 4LE

Notified 28/12/2024

Mr Hussein Makadam

25–50% shares
25–50% votes

British · England · Age 44

109 Coleman Road, Leicester, LE5 4LE

Notified 28/12/2024

CompanyRankvs 11218+ SIC 87900 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Macintyre Care
90
2Just Circle Limited
90
3Cheshire Deaf Society
90
4Anderida Adolescent Care Limited
90
5Roche Healthcare Limited
90
6Ethelbert Specialist Homes Limited
90
7Acorn Homes (Uk) Limited
90
8Waters Park House Limited
90
9New Horizons (Stockport) Ltd
90
10New Start
90
11218Cocoon Childcare Ltd
20
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.

Employees0/15 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.

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 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£20k

Current Liabilities

£77k

Fixed Assets

£8k

Balance Sheet

Assets less current liabilities-£48k
Signed by Hussein Makadam 23rd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27—

Derived from filed accounts. Not audited figures.