Back to search

Konagold Limited

05987923

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 ANYARDS ROAD, COBHAM, KT11 2JZ
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Margaret Ridler

director · Since 03/11/2006

RETIRED

BRITISH · WALES · Age 80

Mr Matthew Nikolaos Szepietowski

secretary · Since 18/01/2023

Mr. Matthew Nikolaos Szepietowski

director · Since 31/05/2023

TRAVEL CONSULTANT & COMPANY SECRETARY

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mrs Margaret Ridler

75–100% shares

British · Wales · Age 80

8, Anyards Road, Cobham, KT11 2JZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2020Registered 25/06/2020

CompanyRankvs 511+ SIC 79110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£328k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£687k

Current Liabilities

£320k

Fixed Assets

£4k

Debtors

£484k

1avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£34k
20241.68+£20k
20232.17+£54k
20221.68+£112k
20211.53-£73k
20201.33+£6k
20191.39+£46k
20181.44

Derived from filed accounts. Not audited figures.