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Kona Development Ltd

08216758

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

112 OSBORNE ROAD, FARNBOROUGH, GU14 6AS
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Katy Jane Adam-Smith

director · Since 17/09/2012

SALES MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Katy Jane Adam-Smith

75–100% shares

British · England · Age 47

112, Osborne Road, Farnborough, GU14 6AS

Notified 01/08/2016

CompanyRankvs 33031+ SIC 41100 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.28× · 20/20
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 strength3/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£469k

Current Liabilities

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28-£1k
20248.34-£872
20238.40

Derived from filed accounts. Not audited figures.