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Kernow Koffi Limited

07719223

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

188-190 TORQUAY ROAD, PAIGNTON, TQ3 2AL
Incorporated 27/07/2011

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Simon Neil Wright

secretary · Since 27/07/2011

Also on 3 other boards

Mr Simon Neil Wright

director · Since 27/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr William Henry Wright

director · Since 27/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Persons with Significant Control

William Henry Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 89

188-190, Torquay Road, Paignton, TQ3 2AL

Notified 06/04/2016

Mr Simon Neil Wright

25–50% shares
Significant control

British · England · Age 56

188-190, Torquay Road, Paignton, TQ3 2AL

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2017Registered 13/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2017Registered 25/09/2017
Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 25/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2012Registered 28/03/2012Satisfied 25/01/2014

CompanyRankvs 439+ SIC 56102 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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439Kernow Koffi Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£601k

Current Liabilities

£553k

Fixed Assets

£1.9M

Debtors

£17k

50avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£15k
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£385k
20230.67+£200k
20220.93+£215k
20211.05+£417k
20201.06+£188k
20190.72+£156k
20180.51—

Derived from filed accounts. Not audited figures.