Coco Factory Ltd
15756622
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2024
CHIEF EXECUTIVE
CHINESE · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Dr Shuyu Lin
Chinese · England · Age 34
18, Goff Street, Oxford, OX2 8FW
Notified 02/06/2024
CompanyRankvs 442+ SIC 26400 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£49k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£193k
Current Liabilities
£12k
Fixed Assets
£3k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.93 | +£0 |
| 2025 | 15.93 | — |
Derived from filed accounts. Not audited figures.