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Ko Imports Limited

05260288

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SOPWITH CRESCENT, WICKFORD, SS11 8YU
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Victoria Louise O'Riley

secretary · Since 15/10/2004

BRITISH

Mr Keith Joseph O'Riley

director · Since 15/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Keith Joseph O'Riley

75–100% shares
75–100% votes

British · United Kingdom · Age 41

1 Sopwith Crescent, Wickford, SS11 8YU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/06/2005Registered 30/06/2005

CompanyRankvs 5908+ SIC 47990 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£223k

Current Liabilities

£31k

Fixed Assets

£25k

Debtors

£79k

Profit After Tax

£56k

1avg. employees

Tax at Year End

Dividends paid£33k

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.14
20257.14
20246.84
20233.65

Derived from filed accounts. Not audited figures.