Kohlico Brands Uk Limited
05825476
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 23/05/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 2 other boards
director · Since 19/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
secretary · Since 01/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Kawalneet Singh Kohli
British · United Kingdom · Age 54
5, Stanmore Hill, Stanmore, HA7 3DP
Notified 01/12/2016
Mrs Brijinder Kaur Kohli
British · United Kingdom · Age 76
5, Stanmore Hill, Stanmore, HA7 3DP
Notified 01/12/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 201+ SIC 10890 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -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 company'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 directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.8M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£782k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.2M
Fixed Assets
£775k
Debtors
£2.0M
Cost of Sales
£11.1M
Gross Profit
£2.8M
Admin Expenses
£1.8M
Operating Profit
£935k
Profit After Tax
£568k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.60 | +£265k |
| 2023 | 1.70 | +£599k |
| 2022 | 1.56 | +£79k |
| 2021 | 2.79 | +£262k |
| 2020 | 1.50 | +£517k |
| 2019 | 1.37 | +£4k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.