−£292k
vs Oct 2024Active14419348Private limited companyLondon
COCOMART LTD
E27/10001
Summary
COCOMART LTD is an active private limited company (company number 14419348) incorporated on 14 October 2022, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£292k and cash of £170k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 88% on the prior period (−£156k).
Peer position · net assets
By net assets it sits in the bottom quarter of 398 comparable companies in London (median £150, upper quartile £24k).
02
Key dates
- Incorporated
- 14 October 20224 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 47260
- Retail sale of tobacco products in specialised stores
- SIC 56101
- Licenced restaurants
- SIC 63120
- Web portals
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£170k
+487%vs Oct 2024Not disclosed
10
−33%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£292k | £170k | £4,519 | £285k | — | — | 10 |
| 31 October 2024 | −£156k | £29k | £307 | — | — | — | 15 |
Current ratio0.81Current liabilities exceed current assets
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-292,167 at 2025-10-31 |
| −8 | Net assets falling-87.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.81 |
| +4 | Cash reservesCash £170,432 |
| +4 | Past first filingsIncorporated 2022-10-14 |
| 27 | Score, 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
- Mr Kastor Zhang
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 6 days
- Accounts period endNet liabilities £292k · abridged accounts
- Accounts period endNet liabilities £156k · abridged accounts
- Incorporated
08
Similar companies in London
- SEXI COFFI LIMITEDLondon · inc. Oct 2022
- MOLA DRINKS LIMITEDLondon · inc. Oct 2022
- SLURP DRINKS LTDLondon · inc. Oct 2022
- SUSTAINABLE SPIRIT CO RETAIL LTDLondon · inc. Sept 2022
- S&N LONDON LEWISHAM LTDLondon · inc. Sept 2022
- JOYAU LTDLondon · inc. Nov 2022
All companies incorporated on 14 October 2022 · in Oct 2022.
09
Reminders for COCOMART LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.