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Kocat Limited

08563593

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 10/06/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Birsen Tuna

director · Since 10/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Birsen Tuna

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

British · England · Age 61

239-241, Kennington Lane, London, SE11 5QU

Notified 06/04/2016

Former PSCs

Mr Mestan Yasar Halim

Ceased 28/01/2020

CompanyRankvs 2510+ SIC 47240 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
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 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.

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.

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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£34k

Current Liabilities

£142k

Fixed Assets

£47k

Debtors

£21k

Profit After Tax

-£52k

8avg. employees-1

Tax at Year End(2022)

Dividends paid£30k

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£52k
20240.33-£41k
20230.69-£39k
20220.99-£27k
20211.32+£1k
20200.67-£5k
20190.87

Derived from filed accounts. Not audited figures.