Kocurek Holdings Limited
06072282
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Persons with Significant Control
Mr David Kocurek
British · England · Age 70
24, Arkwright Road, Ipswich, IP2 0UB
Notified 06/04/2016
Former PSCs
Mr Toni Kiesel
Ceased 26/09/2019
Charges3 outstanding
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BARCLAYS BANK PLC
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CompanyRankvs 3884+ SIC 64209 peers55
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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
currency risk. The director take the necessary steps to ensure that these risks are mitigated. However the director is aware that cash flow is the group's biggest risk to its ability to continue as a going concern, but he is working closely with their finance providers to manage this risk. Further risks that the group face are as follows: - COVID-19 - the directors are closely monitoring the effec
Key FinancialsYear ending 31/12/2021
Turnover
£6.2M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£235k
Bottom line earnings
Net Current Assets
-£346k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.2M
Fixed Assets
£6.4M
Debtors
£1.5M
Cost of Sales
£5.0M
Gross Profit
£1.2M
Admin Expenses
£1.8M
Operating Profit
-£555k
Profit After Tax
£5k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.89 | +£4.9M |
Derived from filed accounts. Not audited figures.