Kobo Capital Limited
08623536
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 24/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Davide Grasso
Italian · Italy · Age 63
222 Kensal Road, Unit 229, Canalot Studios, London, W10 5BN
Notified 06/04/2016
Mr Alessandro Tosi
Italian · Italy · Age 61
222 Kensal Road, Unit 229, Canalot Studios, London, W10 5BN
Notified 06/04/2016
CompanyRankvs 1510+ SIC 64303 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
-£40k
Balance sheet strength
Cash
£388
Cash in the bank
Net Current Assets
-£365
Working capital
Current Assets
£60k
Current Liabilities
£61k
Fixed Assets
£590
Debtors
£60k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.99 | +£7k | — |
| 2023 | 0.91 | -£34k | — |
| 2022 | 3.47 | -£25k | £60k |
| 2021 | 2.35 | -£19k | — |
| 2020 | 1.73 | -£67k | — |
| 2019 | 1.24 | +£18k | — |
| 2018 | 1.40 | — | — |
Derived from filed accounts. Not audited figures.