COCO CODES LIMITED

Executive Summary

COCO CODES LIMITED is a dormant company with minimal financial activity and nominal net assets, indicating no current trading operations. While financially stable due to inactivity, it has no cash flow or earnings, resulting in a low financial health score. To improve, the company should focus on activating business operations, securing funding, and maintaining regulatory compliance.

COCO CODES LIMITED - Analysis Report

Company Number: 14162603

Analysis Date: 2025-07-20 15:31 UTC

Financial Health Assessment of COCO CODES LIMITED

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1. Financial Health Score: D

Explanation:
COCO CODES LIMITED currently holds a dormant status with minimal financial activity and extremely limited financial resources. The company shows only nominal cash and net assets of £1, indicating no active trading or operational business development. While not in distress or insolvency, the company's financial "vital signs" are weak, reflecting a business that has not yet begun active operations or has ceased trading activities, hence a low financial health grade.

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2. Key Vital Signs

Metric	2024	Interpretation
Cash at Bank	£1	Critically low; no operating cash flow
Net Assets	£1	Minimal equity; no business growth or retained earnings
Shareholders Funds	£1	Equity equals nominal share capital only
Account Status	Dormant	No trading; no income or expenses reported
Filing Compliance	Up-to-date	No overdue filings; regulatory compliance maintained

Interpretation:

• Cash at bank £1: Indicates the company is not active operationally, with no liquidity to cover expenses or investments.
• Net Assets £1: Equity reflects only the nominal value of the issued share capital, meaning no accumulated profits or assets.
• Dormant Account Category: Confirms no trading activities during the financial year, which is common for companies not yet operational or temporarily inactive.

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3. Diagnosis

The financial "symptoms" are those of a company in a state of dormancy—a business that is essentially "asleep" financially. There is no active revenue generation, cash inflows, or business investment. The minimal net assets and cash balance show no financial activity beyond initial incorporation and share capital issuance.

This state is not indicative of financial distress like insolvency or liquidation but rather a "healthy rest" phase, where financial risks are low due to inactivity, but also no growth or business development is occurring.

The company is compliant with filing obligations, which is a positive governance sign, maintaining legal standing and avoiding penalties.

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4. Recommendations

• Activate Operations: If the intention is to grow the business, focus on initiating trading activities to generate revenue and build cash reserves.
• Capital Injection: Consider additional capital investments or shareholder loans to fund start-up costs or development expenses.
• Monitor Cash Flow: Once active, establish disciplined cash flow management to avoid liquidity shortages.
• Regular Financial Review: Even in dormancy, prepare for transition to active status by planning budgets and forecasts.
• Maintain Compliance: Continue timely filings to Companies House to avoid penalties and maintain good corporate standing.
• Strategic Planning: Assess market positioning and develop a business plan aligned with the SIC code—software development—to ensure future growth and sustainability.

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