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Kolyom Trust Limited

05031819

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

134 LEICESTER ROAD, SALFORD, M7 4GB
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Victor Frankenhuis

director · Since 28/08/2020

COMPANY SECRETARY

DUTCH · ENGLAND · Age 68

Also on 1 other board

Mr Victor Frankenhuis

secretary · Since 15/02/2021

Also on 1 other board

Mr Alan Klor

director · Since 13/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Michael Kaufman

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

CompanyRankvs 320+ SIC 94990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 123.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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320Kolyom Trust Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Going concern doubt: -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 charity'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 trustees with respect to going con

Key FinancialsYear ending 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£34k

2avg. employees

People Costs

Wages & salaries£13k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.6M
Interest receivable£137k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025123.27+£0
2025123.27-£81k
2024152.81+£347k
2023144.58+£439k
2022124.47+£9k
2021192.32—

Derived from filed accounts. Not audited figures.