Company Overview
Cocoa Cashmere Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 21 Station Road, Watford, Hertfordshire, WD17 1AP
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Companies House Data
Company NameCOCOA CASHMERE LIMITED
Company Number07063801
Registered Office Address1st Floor 21 Station Road
 WD17 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Yulong Hu - Director
(Chinese, 38 years old, born December 1988)
Appointed 18 November 2013
 Active
Jianhua Huang - Director
(British, 57 years old, born May 1969)
Appointed 18 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yulong Hu
No companies found
Jianhua Huang
CHANTEMERE LTD
TRANMERE PARK LIMITED
YMZ LTD
ZIAN HI-TECH (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 16,857 12,447 15,600
Current Assets 1,720,636 1,214,554 2,367,191
Creditors Due Within One Year 1,728,544 1,091,614 2,336,888
Working Cap -7,908 122,940 30,303
Total Assets Less Current Liabilities 8,949 135,387 45,903
Long-term Liabilities 3,203 3,749 3,749
Net Assets 5,746 131,638 42,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,746 131,638 42,154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.7%
Stocks Inventory - - -
Debtors 39.1% 14.9% 75.7%
Cash Bank In Hand 44.7% 67.6% 11.1%
Current Assets 99.0% 99.0% 99.3%
Creditors Due Within One Year 99.5% 89.0% 98.1%
Net Current Assets Liabilities -0.5% 10.0% 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 10.7% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 11.0% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.0 1.1 1.0
Solvency Ratio 1.0 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 1,737,493 1,227,001 2,382,791
Debt 1,731,747 1,095,363 2,340,637
Net Assets/Debt 5,746 131,638 42,154
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ORATUS ENTERPRISE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 31 May 2023
Liquidators' statement of receipts and payments to 31 May 2022
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Unit 1, Milne Building Heritage Lane London NW6 2AF England to 1st Floor 21 Station Road Watford Hertfordshire WD17 1AP on 14 December 2020
Appointment of an administrator
Confirmation statement made on 2 November 2020 with updates
Registration of charge 070638010001, created on 1 July 2020
Director's details changed for Ms Jianhua Huang on 1 July 2020
Change of details for Ms Jianhua Huang as a person with significant control on 1 July 2020
Registered office address changed from Mulberry Cottage Clamp Hill Stanmore London HA7 3JQ to Unit 1, Milne Building Heritage Lane London NW6 2AF on 22 June 2020
Notification of Jianhua Huang as a person with significant control on 31 March 2020
Cessation of Haian Ma as a person with significant control on 31 March 2020
Termination of appointment of Haian Ma as a director on 1 April 2020
Confirmation statement made on 2 November 2019 with no updates
Confirmation statement made on 2 November 2018 with updates
Confirmation statement made on 2 November 2017 with no updates
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