Koan (Uk) Ltd
05201693
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Mr David Telford
British · England · Age 46
Koan, Bulwark Industrial Estate, Chepstow, NP16 5QZ
Notified 01/08/2016
Former PSCs
Mr Lee Tracey
Ceased 22/03/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 155+ SIC 47750 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£345k
Balance sheet strength
Cash
£522k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£824k
Current Liabilities
£487k
Fixed Assets
£11k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£96k |
| 2024 | 1.51 | +£100k |
| 2023 | 1.34 | +£66k |
| 2022 | 1.13 | +£34k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.