COCO SOFTWARE LTD
Executive Summary
COCO SOFTWARE LTD demonstrates an active trading position with adequate liquidity and positive net current assets but is experiencing a decline in net assets and cash reserves. The company’s financial position warrants conditional credit support subject to ongoing monitoring of cash flows, profitability, and working capital management. Close attention to operational performance and tax obligations is recommended to mitigate risk.
View Full Analysis Report →- Legal registered address
- West Point, Ground Floor Mucklow Office Park Mucklow Hill Halesowen West Midlands United Kingdom B62 8DY Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £20.81k
- Current assets
- £21.69k
- Current creditors
- £9.02k
- Shareholders funds
- £13.96k
View full financial accounts- Cash in bank
- £20.81k
- Current assets
- £21.69k
- Current creditors
- £9.02k
- Shareholders funds
- £13.96k
- Company number
- 13387646 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 10 May 2025
Next statement due by 24 May 2026
Nature of business (SIC)
62012 - Business and domestic software development
Previous company names
| Name | Date previous name changed |
|---|---|
| CEO DESIGN LTD | 20 April 2024 |
Latest company documents
| Date | Description |
|---|---|
| 10/05/2510 May 2025 | Confirmation statement made on 2025-05-10 with no updates |
| 23/01/2523 January 2025 | Total exemption full accounts made up to 2024-05-31 |
| 28/10/2428 October 2024 | Registered office address changed from Harwell Innovation Centre Curie Avenue Harwell Didcot Oxfordshire OX11 0QG England to West Point, Ground Floor Mucklow Office Park Mucklow Hill Halesowen West Midlands B62 8DY on 2024-10-28 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 13/05/2413 May 2024 | Confirmation statement made on 2024-05-10 with no updates |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company