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Koin Limited

08025198

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT D, ACORN BUSINESS PARK, POOLE, BH12 4NZ
Incorporated 11/04/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Ross Edward Davies

director · Since 11/04/2012

H M FORCES

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Hephaestus R.E.D Ltd

25–50% shares

Unit D, Acorn Business Park, Ling Road, Poole, BH12 4NZ

Reg: 12043476 · England And Wales · Limited Company

Notified 12/08/2019

Dmg Direkt Marketing Gesellscaft Mbh & Co.Kg

25–50% shares

Theodor-Heuss-Strase 7, 38122, Braunschweig

Reg: Hra 14103 · Braunschweig · Limited Liability Company & Limited Partnership

Notified 12/08/2019

Former PSCs

Mr Ross Edward Davies

Ceased 12/08/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 03/06/2020

CompanyRankvs 2700+ SIC 47910 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 31/12/2024

Net Worth

£202k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Fixed Assets

£703k

Debtors

£1.1M

34avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Intangible assets£267k
Assets less current liabilities£845k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£290k
20231.05+£853k
20200.66-£609k
20190.45-£909k
20191.42

Derived from filed accounts. Not audited figures.