Kol Bonayich Limited
08726806
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 22 other boards
Persons with Significant Control
Mr David Schleider
British · United Kingdom · Age 66
90, Bewick Road, Gateshead, NE8 1RS
Notified 06/04/2016
Former PSCs
Mr Yechezkel Michael Halberstadt
Ceased 26/05/2026
CompanyRankvs 5774+ SIC 78300 peers51
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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 31/10/2024
Net Worth
-£8k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£70k
Current Liabilities
£78k
Debtors
£70k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£77 |
| 2023 | 0.76 | +£134 |
| 2022 | 0.77 | -£3k |
| 2021 | 0.97 | — |
| 2020 | 3.51 | — |
| 2019 | 1.01 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.