Active07471527Private limited companyLondon

THE COCONUT COLLABORATIVE LTD

D42/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THE COCONUT COLLABORATIVE LTD is an active private limited company (company number 07471527) incorporated on 16 December 2010, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 31 December 2024, showing net assets of −£1.48m and cash of £547k, with 25 employees on average. Net assets rose 70% on the prior period (−£4.95m).

Peer position · net assets

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

02

Key dates

Incorporated
16 December 201015 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
30 December 2026in 69 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Group
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
−£1.48m
vs Dec 2023
Cash at bank
£547k
+502%vs Dec 2023
Turnover
Not reported
Employees
25
No changevs Dec 2023
Net assets
−£1.48m
Cash at bank
£547k
Profit for the year
−£2.64m
Average employees
25
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£1.48m£547k—£5.26m—−£2.64m25
31 December 2023−£4.95m£91k—£10.09m—−£1.32m25
1 January 2023———————
Current ratio0.7Current liabilities exceed current assets
Cash per employee£22kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
42 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,484,123 at 2024-12-31
+8Net assets growing+70.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.7
+4Cash reservesCash £547,342
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2010-12-16 (16 years)
−10Accounts overdueDue 2026-09-30
42Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 2 other

No active person with significant control is registered.

  • persons with significant control statement · since 18 June 2020
  • James Averdieck
    Individual · since 6 April 2016 · ceased 18 June 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 69 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £1.48m · group accounts
  4. Accounts period endNet liabilities £4.95m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for THE COCONUT COLLABORATIVE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.