COCO & RUM LTD
Company number 11804010 · Active · Saltburn By The Sea TS12 1AQ
COCO & RUM LTD is an active private limited company (company number 11804010) incorporated on 4 February 2019, registered in Saltburn By The Sea. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £378k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£370k).
By net assets it sits in the top quarter of 129 comparable companies in Teesside (median £2, upper quartile £23k).
Key dates
- Incorporated
- 4 February 2019
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 18 February 2027 — in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £378k | — | — | £79k | — | — | 7 |
| 28 February 2024 | £370k | — | — | £66k | — | — | 7 |
- Current ratio
- 5.79 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £378,309 at 2025-02-28
- +8 Comfortable liquidity — Current ratio 5.79
- +8 Established — Incorporated 2019-02-04 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Subankar Barua — owns 75–100% of shares · since 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.
Similar companies in Teesside
Same activity (licenced restaurants), closest in incorporation date.
- MILTON STREET LTD — Saltburn By The Sea, inc. Jan 2019
- VANE ARMS THORPE THEWLES LIMITED — Stockton-On-Tees, inc. Jan 2019
- CINNAMON TRIMDON LTD — Trimdon Station, inc. Jan 2019
- MINT MAX LTD — Yarm, inc. Jan 2019
- OLIVER'S (NE) LIMITED — Guisborough, inc. Mar 2019
- LIGHT OF ASIA RESTAURANT LIMITED — Redcar, inc. Mar 2019
All companies incorporated on 4 February 2019 · in Feb 2019.
Reminders for COCO & RUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.