Cocobean Cornwall Cic
15919724
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
27/08/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 05/09/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 49
director · Since 30/12/2024
HIGHLY SPECIALISED CLINICAL PSYCHOLOGIST
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Mrs Beverley Elemay Fitzgerald-Bevington
British · England · Age 63
23, Turnpike Road, Hayle, TR27 5DT
Notified 27/08/2024
CompanyRankvs 5670+ SIC 56102 peers59
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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 31/08/2025
Turnover
£46k
Annual revenue
Net Worth
£19k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£19k
Working capital
Current Assets
£24k
Current Liabilities
£5k
Debtors
£7k
Cost of Sales
£10k
Gross Profit
£36k
Admin Expenses
£12k
Operating Profit
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.76 |
Derived from filed accounts. Not audited figures.