Al-Ko Kober Limited
00492005
Healthy
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 05/10/2009
ENGINEER
BRITISH · UNITED KINGDOM
Also on 7 other boards
Former
director · Resigned 31/12/1994
secretary · Resigned 31/07/1998
director · Resigned 31/01/2000
director · Resigned 28/02/2000
director · Resigned 31/05/2007
director · Resigned 31/05/2007
director · Resigned 01/12/2011
director · Resigned 15/06/2015
director · Resigned 15/06/2015
secretary · Resigned 29/02/2016
director · Resigned 10/09/2018
secretary · Resigned 10/09/2018
Persons with Significant Control
Al-Ko Kober Holdings Limited
Reg: 01945608 · England And Wales Company Registry · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
SOUTH WARWICKSHIRE BUSINESS PARK
SOUTHAM
CompanyRankvs 165+ SIC 30990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£60.7M
Annual revenue
Net Worth
£29.3M
Balance sheet strength
Cash
£355k
Cash in the bank
Profit Before Tax
£6.0M
Bottom line earnings
Net Current Assets
£21.1M
Working capital
Current Assets
£48.7M
Current Liabilities
£27.6M
Fixed Assets
£9.1M
Debtors
£45.4M
Cost of Sales
£44.8M
Gross Profit
£15.9M
Admin Expenses
£10.3M
Operating Profit
£5.5M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£4.2M |
| 2024 | 1.48 | — |
Derived from filed accounts. Not audited figures.