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Koko Corporation Limited

08233829

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3A/B HARRISON COURT, DERBY, DE65 5UR
Incorporated 28/09/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Remila Mcmanus

director · Since 28/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Ross Mcmanus

director · Since 28/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Ross Mcmanus

25–50% shares

British · England · Age 63

3a/B, Harrison Court, Derby, DE65 5UR

Notified 06/04/2016

Mrs Remila Mcmanus

25–50% shares

British · England · Age 60

3a/B, Harrison Court, Derby, DE65 5UR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2013Registered 19/12/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2013Registered 04/12/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2013Registered 08/10/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2013Registered 19/06/2013

CompanyRankvs 1242+ SIC 64209 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1242Koko Corporation Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

£787k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£250k

Current Liabilities

£56k

Fixed Assets

£593k

Debtors

£115k

1avg. employees-1

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£787k
Signed by Mr Ross McManus 7 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£782k
20231.82-£689k
20222.85+£964
20214.19-£224k
20204.61+£26k
20194.89+£124k
20182.81—

Derived from filed accounts. Not audited figures.