Firmoscan
Active09045251Private limited companyLeeds

COCOON LABS LTD

E21/100

Owned by Generac Holdings Inc. (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COCOON LABS LTD is an active private limited company (company number 09045251) incorporated on 19 May 2014, registered in Leeds. Its registered activity is manufacture of consumer electronics (SIC 26400). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£7.31m and cash of £110k, with 15 employees on average. Net assets fell 29% on the prior period (−£5.65m).

Peer position · net assets

By net assets it sits in the bottom quarter of 973 comparable companies in the UK (median £200, upper quartile £20k).

02

Key dates

Incorporated
19 May 201412 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
2 June 2027in 223 days

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

03

Activity

SIC 26400
Manufacture of consumer electronics
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£7.31m
vs Dec 2023
Cash at bank
£110k
+56%vs Dec 2023
Turnover
Not reported
Employees
15
No changevs Dec 2023
Net assets
−£7.31m
Cash at bank
£110k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£7.31m£110k£87k£7.51m——15
31 December 2023−£5.65m£71k£73k£5.79m——15
Current ratio0.03Current liabilities exceed current assets
Cash per employee£7,324Cash ÷ 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
21 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-7,309,742 at 2024-12-31
−8Net assets falling-29.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.03
+4Cash reservesCash £109,864
+8EstablishedIncorporated 2014-05-19 (12 years)
−10Accounts overdueDue 2026-09-30
21Score, grade E

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

1 active · 1 other
  • Generac Holdings Inc.
    corporate entity, United States · since 1 January 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 19 May 2017 · ceased 1 January 2022

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 223 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £7.31m · small accounts
  4. Accounts period endNet liabilities £5.65m · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (manufacture of consumer electronics), closest in incorporation date

All companies incorporated on 19 May 2014 · in May 2014.

09

Reminders for COCOON LABS LTD

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