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Kocho Holdings Limited

08279426

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 KINGSWAY, CARDIFF, CF10 3FD
Incorporated 02/11/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Georgios Georgiou

director · Since 04/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Mark Ian Howling

director · Since 11/07/2018

CHAIRMAN

BRITISH · ENGLAND · Age 65

Mrs Hannah Lisa Birch

director · Since 03/02/2025

CEO

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Ian David Brewer

director · Since 13/08/2025

CFO

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Kocho Midco Limited

75–100% shares
75–100% votes
Appoint directors

Waverley House 4th Floor, 7-12 Noel Street, London, W1F 8GQ

Reg: 13169232 · Companies House · Private Company Limited By Shares

Notified 03/03/2021

Former PSCs

Mr Desmond Julian Lekerman

Ceased 03/03/2021

Charges4 outstanding

Charge
outstanding

DESMOND LEKERMAN

Created 19/12/2023Registered 05/01/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/03/2021Registered 08/03/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/02/2020Registered 05/03/2020

CompanyRankvs 100018+ SIC 62020 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2019

Net Worth

-£984k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£365k

Current Liabilities

£852k

Debtors

£363k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.43

Derived from filed accounts. Not audited figures.