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Koro (Stokesley) Limited

08074305

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

HEXHAM VILLA, BIRTLEY, DH3 1LX
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Margaret Thompson

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Miss Louise Thompson

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Margaret Thompson

75–100% shares

British · England · Age 79

18 Ripon Way, Eston, Middlesbrough, TS6 9ND

Notified 29/06/2018

Former PSCs

Mrs Karen Owens

Ceased 29/06/2018

CompanyRankvs 40741+ SIC 86900 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£19k

Current Liabilities

£140k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£107k
Signed by 08074305 2024-01-01 2024-12-31 08074305 2024-12-31 08074305 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£49k
20230.22-£19k
20210.44

Derived from filed accounts. Not audited figures.