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Kokon To Zai Limited

04615256

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

75 BASEMENT FLAT, LONDON, W9 2PP
Incorporated 12/12/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Marjan Djodjova Pejoski

secretary · Since 23/09/2013

Mr Sasko Bezovski

director · Since 23/09/2013

DESIGNER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Sasko Bezovski

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · United Kingdom · Age 57

75 Basement Flat, Warwick Avenue, London, W9 2PP

Notified 06/04/2016

CompanyRankvs 8458+ SIC 47710 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 28/02/2025

Turnover

£5k

Annual revenue

Net Worth

-£357k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£73k

Bottom line earnings

Net Current Assets

-£333k

Working capital

Current Assets

£16k

Current Liabilities

£348k

Fixed Assets

£951

Debtors

£0

Cost of Sales

£575

Gross Profit

£5k

Admin Expenses

£75k

Operating Profit

-£72k

Profit After Tax

-£73k

3avg. employees+1

Tax at Year End(2020)

Corp tax£9k
VAT£9k

Director Loans(2020)

Company owes directors£642

Balance Sheet

Assets less current liabilities-£332k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£91k
20240.10-£85k
20230.10-£64k
20220.22-£71k
20210.34-£40k
20200.50-£48k£189k
20191.50

Derived from filed accounts. Not audited figures.