Firmoscan
Active10240116Private limited companyGuildford

COCOTEC LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COCOTEC LIMITED is an active private limited company (company number 10240116) incorporated on 20 June 2016, registered in Guildford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £532k and cash of £1.09m, with 6 employees on average. Net assets fell 4% on the prior period (£552k).

Peer position · net assets

By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

02

Key dates

Incorporated
20 June 201610 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
4 July 2027in 255 days

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

03

Activity

SIC 62012
Business and domestic software development
SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£532k
−4%vs Mar 2024
Cash at bank
£1.09m
+100%vs Mar 2024
Turnover
Not reported
Employees
6
No changevs Mar 2024
Net assets
£532k
Cash at bank
£1.09m
Profit for the year
£640
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£532k£1.09m—£773k—£6406
31 March 2024£552k£546k—£702k—£43k6
1 April 2023———————
Current ratio1.58Comfortable
Cash per employee£182kCash ÷ 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
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £532,157 at 2025-03-31
+8Comfortable liquidityCurrent ratio 1.58
+4Cash reservesCash £1,089,779
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-06-20 (10 years)
85Score, grade A

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

2 active · 3 other
  • Dr Thomas Derek Gibson-Robinson
    Individual · since 4 February 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Dr Philippa Jane Broadfoot
    Individual · since 4 February 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 20 June 2016 · ceased 20 June 2016
  • Dr Philippa Jane Hopcroft
    Individual · since 20 June 2016 · ceased 26 June 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 26 June 2017 · ceased 4 February 2019

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 255 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £532k · small accounts
  4. Accounts period endNet assets £552k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Surrey

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 20 June 2016 · in Jun 2016.

09

Reminders for COCOTEC LIMITED

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