Kumoco Limited
09178973
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2014
IT DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Terence Michael Benge
British · England · Age 57
68 Blackthorne Road, Reigate, RH2 7NE
Notified 07/04/2016
Mr Paul O'Shea
Irish · England · Age 46
65 Barlby Road, London, W10 6AW
Notified 07/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 14684+ SIC 62020 peers64
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£945k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£871k
Fixed Assets
£7k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | +£30k |
| 2023 | 2.04 | -£2.5M |
| 2022 | 3.41 | +£2.4M |
| 2021 | 2.00 | — |
Derived from filed accounts. Not audited figures.