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Koast Limited

08255026

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

20-22 RED LION YARD, OKEHAMPTON, EX20 1AW
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47710
Retail sale of clothing in specialised stores

Officers

Mrs Beverley Rafferty

secretary · Since 16/10/2012

Mrs Beverley Jayne Rafferty

director · Since 16/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ciaran Brendan Rafferty

director · Since 16/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Ciaran Brendan Rafferty

25–50% shares
25–50% votes

British · United Kingdom · Age 54

20-22 Red Lion Yard, Okehampton, EX20 1AW

Notified 06/04/2016

Mrs Beverley Jayne Rafferty

25–50% shares
25–50% votes

British · United Kingdom · Age 61

20-22 Red Lion Yard, Okehampton, EX20 1AW

Notified 06/04/2016

CompanyRankvs 12219+ SIC 47190 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£105k

Current Liabilities

£177k

Fixed Assets

£1k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£23k
20240.69-£19k
20230.80-£28k
20221.00+£13k
20210.90+£38k
20200.58-£17k
20190.65

Derived from filed accounts. Not audited figures.