Kokoro Uk Limited
07729027
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 05/11/2025
COMPANY DIRECTOR
SOUTH KOREAN · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Asan Investment Ltd
27, Lyon Road, Walton-On-Thames, KT12 3PU
Reg: 14143515 · England · Limited Company
Notified 29/04/2024
Former PSCs
Mr Rak Kyu Park
Ceased 29/04/2024
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 4771+ SIC 46900 peers65
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£971k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£2.8M
Fixed Assets
£4.0M
Debtors
£421k
Cost of Sales
£7.1M
Admin Expenses
£12.1M
Profit After Tax
£677k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£1.3M |
| 2024 | 0.89 | +£591k |
| 2023 | 1.02 | -£994k |
| 2022 | 2.99 | +£412k |
| 2021 | 2.69 | — |
Derived from filed accounts. Not audited figures.