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Kimola Trading Co Ltd

01447464

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD POLICE STATION, ILKESTON, DE7 5GF
Incorporated 07/09/1979

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Elliot Cottee

director · Since 16/01/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Nicola Claire Marchbank

secretary · Since 01/02/2005

BRITISH

Persons with Significant Control

Mr John Elliot Cottee

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/11/2004Registered 02/12/2004
charge
outstanding

HSBC BANK PLC

Created 18/06/2004Registered 24/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1995Registered 13/11/1995Satisfied 30/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1990Registered 09/02/1990Satisfied 30/03/2010

CompanyRankvs 66644+ SIC 68209 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£196

1avg. employees

Tax at Year End(2020)

Corp tax£11k
Dividends paid£4k
Signed by John Elliot Cottee

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-£6k
2023-£8k
2022-£11k
2021138.06-£11k
202012.75-£16k
20190.14+£438
20181.08

Derived from filed accounts. Not audited figures.