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Koori Limited

05922984

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 04/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Carole Anne Hidari

secretary · Since 04/09/2006

BRITISH · Age 58

Also on 2 other boards

Mr Malcolm Peter Curtis

director · Since 04/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Ramin Hidari

director · Since 04/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Ramin Hidari

25–50% shares
25–50% votes

British · England · Age 64

24, Cornwall Road, Dorchester, DT1 1RX

Notified 06/04/2016

Redtale Holdings Limited

25–50% shares
25–50% votes

7 & 8, Church Street, Wimborne, BH21 1JH

Reg: 134678 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Malcolm Peter Curtis

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2023Registered 23/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2022Registered 26/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2021Registered 06/01/2021Satisfied 02/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2020Registered 15/12/2020
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 17/03/2020Registered 02/04/2020Satisfied 24/01/2022
Charge
satisfied

MSP CAPITAL LTD

Created 01/08/2016Registered 05/08/2016Satisfied 10/07/2019
Charge
satisfied

MSP CAPITAL LTD

Created 01/08/2016Registered 05/08/2016Satisfied 10/07/2019

CompanyRankvs 7106+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7106Koori Limited
75
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£772k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.7M

Fixed Assets

£17k

Debtors

£193k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£62k
20242.66-£39k
20231.15-£524k
20221.67-£191k
20211.93+£11k
20201.51+£299k
20191.93—

Derived from filed accounts. Not audited figures.