Coco Factory Ltd
15756622
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Persons with Significant Control
Dr Shuyu Lin
Chinese · England
Notified 02/06/2024
Change History
Active
Private Limited Company
18 GOFF STREET
OXFORD
26400
CompanyRankvs 15+ SIC 63990 peers37
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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.
Filing History4 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company