Company Overview
Cooci Associates Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 06 July 2009, so this is a well established company. Cooci Associates Llp has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

7 Bell Business Park, Smeaton Close, Aylesbury, HP19 8JR
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Companies House Data
Company NameCOOCI ASSOCIATES LLP
Company NumberOC346980
Registered Office Address7 Bell Business Park
 Smeaton Close
 HP19 8JR
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Tracey Clarke - LLP Designated Member
(56 years old, born March 1970)
Appointed 06 July 2009
 Active
Ruth Oakes - LLP Designated Member
(56 years old, born January 1970)
Appointed 06 July 2009
 Active
Nicola Ounsworth - LLP Designated Member
(57 years old, born September 1969)
Appointed 06 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Clarke
COOCI REHABILITATION SERVICES LIMITED
HEADWAY AYLESBURY VALE
TAC LETTINGS AND MANAGEMENT LIMITED
Ruth Oakes
COOCI REHABILITATION SERVICES LIMITED
Nicola Ounsworth
COOCI REHABILITATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 12,223 12,223 14,412
Current Assets 341,098 341,098 294,062
Creditors Due Within One Year 101,737 101,737 57,325
Working Cap 239,361 239,361 236,737
Total Assets Less Current Liabilities 251,584 251,584 251,149
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 4.7%
Stocks Inventory - - -
Debtors 49.5% 49.5% 50.2%
Cash Bank In Hand 47.0% 47.0% 45.1%
Current Assets 96.5% 96.5% 95.3%
Creditors Due Within One Year 28.8% 28.8% 18.6%
Net Current Assets Liabilities 67.7% 67.7% 76.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.4 3.4 5.1
Solvency Ratio - - -
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-2025 31-Jul-2022 31-Jul-2021
Assets 353,321 353,321 308,474
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 6 July 2025 with no updates
Previous accounting period shortened from 31 July 2024 to 31 March 2024
Confirmation statement made on 6 July 2024 with no updates
Member's details changed for Mrs Nicola Lesley Ounsworth on 1 May 2024
Member's details changed for Mrs Ruth Donna Oakes on 1 May 2024
Member's details changed for Ms Tracey Ann Clarke on 1 May 2024
Change of details for Mrs Ruth Donna Oakes as a person with significant control on 1 May 2024
Change of details for Mrs Tracey Ann Clarke as a person with significant control on 1 May 2024
Registered office address changed from Riverside House 44 Wedgewood Street Aylesbury HP19 7HL England to 7 Bell Business Park Smeaton Close Aylesbury HP19 8JR on 14 May 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Termination of appointment of Siobhan Gourd as a member on 31 July 2020
Cessation of Siobhan Gourd as a person with significant control on 31 July 2020
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
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