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Ko2 Limited

04021532

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WESTON CENTRE, LONDON, W1K 4QY
Incorporated 26/06/2000

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

01629
01629
46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Raymond Cahill

secretary · Since 30/11/2022

David William Dimes

director · Since 11/09/2025

COMPANY DIRECTOR

BRITISH,NEW ZEALANDER · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Jos㉠Jorge Nobre

director · Since 23/03/2026

FRENCH · UNITED KINGDOM · Age 64

Also on 29 other boards

Persons with Significant Control

Dairy Consulting Limited

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

Weston Centre, 10 Grosvenor Street, London, W1K 4QY

Reg: 14475755 · Companies House · Private Limited Company

Notified 30/11/2022

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/10/2000Registered 19/10/2000

CompanyRankvs 1470+ SIC 01629 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2022

Net Worth

£434k

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£31k

Debtors

£1.9M

21avg. employees+3

Tax at Year End

Corp tax£152k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£434k
Signed by 04021532 2021-09-01 2022-08-31 04021532 2022-08-31 04021532 core:AcceleratedTaxDepreciationDeferredTax 2022-08-31 040215Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.18+£60k
20211.23+£21k
20201.19+£39k
20191.28+£15k
20181.22

Derived from filed accounts. Not audited figures.