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Ko-Ken (Uk) Limited

08529071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 13, BOLTON, BL1 8TU
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Paul Michael Andrew Bates

director · Since 14/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Paul Michael Andrew Bates

75–100% shares
75–100% votes

British · England · Age 62

7, Simpson Grove, Manchester, M28 1LY

Notified 06/04/2016

CompanyRankvs 201+ SIC 46620 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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 31/05/2025

Net Worth

£282k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£261k

Current Liabilities

£50k

Fixed Assets

£84k

Debtors

£36k

0avg. employees-1

Balance Sheet

Intangible assets£75k
Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£8k
20244.40-£43k
20235.11+£51k
20224.58+£23k
20214.10+£26k
20202.80+£36k
20191.44+£40k
20181.18

Derived from filed accounts. Not audited figures.