DEAR COCO LIMITED
D43/100Summary
DEAR COCO LIMITED is an active private limited company (company number 14729835) incorporated on 14 March 2023, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£99k and cash of £97k, with 7 employees on average. Net assets fell 427% on the prior period (£30k).
By net assets it sits in the bottom quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).
Key dates
- Incorporated
- 14 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 March 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£99k | £97k | £69k | £71k | — | — | 7 |
| 31 March 2024 | £30k | £126k | £4,125 | £17k | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-98,858 at 2025-03-31 |
| −8 | Net assets falling-426.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.67 |
| +4 | Cash reservesCash £97,226 |
| +4 | Past first filingsIncorporated 2023-03-14 |
| 43 | Score, 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.
Ownership and control
- Mr Anthony Paul Duckworth
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Samuel James Chandler
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Emma Saskia Duckworth
- 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.
Timeline
- Confirmation statement duein 157 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £99k · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
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Reminders for DEAR COCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.