Kocho Group Limited
04308824
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 14/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
Persons with Significant Control
Kocho Holdings Limited
4th Floor Edward Hyde House, 38 Clarendon Road, Watford, WD17 1JW
Reg: 08279426 · England And Wales · Private Company Limited By Shares
Notified 26/01/2018
Former PSCs
Heptagon Technology Limited
Ceased 26/01/2018
Charges4 outstanding
DESMOND LEKERMAN
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
WINSTON INVESTMENTS LIMITED
WINSTON INVESTMENTS LIMITED
WINSTON INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
WINSTON INVESTMENTS LIMITED
CompanyRankvs 785550+ SIC 62020 peers31
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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
Outstanding charges: -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 co
Key FinancialsYear ending 30/03/2024
Turnover
£18.8M
Annual revenue
Net Worth
-£5.8M
Balance sheet strength
Cash
£309k
Cash in the bank
Profit Before Tax
£311k
Bottom line earnings
Net Current Assets
-£6.5M
Working capital
Current Assets
£18.6M
Current Liabilities
£25.0M
Fixed Assets
£641k
Debtors
£18.3M
Cost of Sales
£19.6M
Gross Profit
-£746k
Admin Expenses
£6.1M
Operating Profit
£308k
Profit After Tax
£397k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£397k |
| 2023 | 0.58 | -£6.4M |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.