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Koko Digital Limited

06215463

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

IC6, KEELE SCIENCE PARK HOME FARM DRIVE, NEWCASTLE, ST5 5NS
Incorporated 17/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Karl Andrew Bloor

secretary · Since 17/04/2007

DIRECTOR

BRITISH

Also on 1 other board

Mr Karl Andrew Bloor

director · Since 17/04/2007

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Stuart David Howarth

director · Since 17/04/2007

DIRECTOR

BRITISH · ENGLAND

Mr Christopher Warren Steele

director · Since 01/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Christopher Steele

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Stuart David Howarth

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Karl Andrew Bloor

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Christopher Warren Steele

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 364+ SIC 73110 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£232k

Current Liabilities

£106k

Fixed Assets

£421

8avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£42k
20242.22-£82k
20232.17—

Derived from filed accounts. Not audited figures.