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Northants Koi Limited

09050196

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 LUMBER LANE, TOWCESTER, NN12 7ND
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03220
Freshwater aquaculture

Officers

Mr Steven Bason

director · Since 21/05/2014

DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Steven Antony Bason

75–100% shares

British · England · Age 50

22, Lumber Lane, Towcester, NN12 7ND

Notified 06/04/2016

CompanyRankvs 188+ SIC 03220 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity12/15 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

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£19k

Current Liabilities

£51k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£774
20240.25-£2k
20230.19-£7k
20220.18+£188
20210.20

Derived from filed accounts. Not audited figures.