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Kohima Investments Ltd.

03928392

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 17/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Teresa Diane Connolly

secretary · Since 01/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Miss Sarah Jane Connolly

director · Since 16/03/2020

STORE MANAGER

BRITISH · ENGLAND · Age 43

Mr Andrew Robert Connolly

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Teresa Diane Connolly

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Teresa Diane Connolly

25–50% shares

380, Pennings Road, Tidworth, SP9 7LG

Notified 01/03/2020

Former PSCs

Mr Andrew Robert Connolly

Ceased 29/02/2020

Charges7 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2015Registered 21/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/11/2012Registered 24/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2012Registered 02/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2011Registered 12/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2011Registered 09/07/2011

CompanyRankvs 76619+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76619Kohima Investments Ltd.
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£459k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£27k

Current Liabilities

£70k

Fixed Assets

£651k

0avg. employees-3

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£31k
20240.41+£77k
20230.10—

Derived from filed accounts. Not audited figures.