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Kokoni Productions Ltd

06419913

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 BERKELEY RD, BRISTOL, BS7 8HE
Incorporated 06/11/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

82990
Other business support service activities

Officers

Benjamin Salisbury

director · Since 14/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Tia Jane Perkins

director · Since 13/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Benjamin Salisbury

25–50% shares
25–50% votes

British · United Kingdom · Age 55

20, Berkeley Road, Bristol, BS7 8HE

Notified 06/04/2016

Mrs Tia Jane Perkins

25–50% shares
25–50% votes

British · England · Age 53

20 Berkeley Rd, Bristol, BS7 8HE

Notified 01/01/2018

CompanyRankvs 5635+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5635Kokoni Productions Ltd
83
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.

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 30/11/2024

Net Worth

£276k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£333k

Current Liabilities

£66k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08+£117k
20232.19+£142k
20221.00+£20k
20210.83-£80k
20202.34+£14k
20192.52+£3k
20183.14—

Derived from filed accounts. Not audited figures.