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Capital & Centric (Cocoon Rentals) Ltd

15742974

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 26/05/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Graham Heatley

director · Since 26/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 26/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Mr John Simeon Moffat

director · Since 26/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 44 other boards

Mr Thomas Henry Wilmot

director · Since 26/05/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Also on 43 other boards

Persons with Significant Control

Capital & Centric (Cocoon) Limited

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

Capital & Centric 1st Floor, Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ

Reg: 13742684 · Register Of Companies · Company Limited By Shares

Notified 06/12/2024

Former PSCs

Capital And Centric Limited

Ceased 06/12/2024

Charges2 outstanding

Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 02/04/2025Registered 07/04/2025
Charge
outstanding

THE BOROUGH COUNCIL OF BOLTON

Created 02/04/2025Registered 07/04/2025

CompanyRankvs 279533+ SIC 68209 peers
17

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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279533Capital & Centric (Cocoon Rentals) Ltd
27
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£200

Current Liabilities

£9k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.