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Koios Group Limited

05058221

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RESTDALE HOUSE, WORCESTER, WR1 1EE
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Steven Paul Borwell-Fox

director · Since 09/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Andrea Borwell-Fox

director · Since 23/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Steven Paul Borwell-Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ

Notified 06/04/2016

Mrs Andrea Jean Borwell Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Malvern Hills Science Park, Geraldine Road, Malvern, WR14 3SZ

Notified 19/10/2018

CompanyRankvs 13170+ SIC 62012 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 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 strength22/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£130k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£54k

Current Liabilities

£179k

Debtors

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£13k
20240.20+£42k
20230.19+£8k
20220.15+£112k
20210.10-£2k
20200.10-£1k
20190.68-£32k
20180.69

Derived from filed accounts. Not audited figures.