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Kostas Bartsokas Limited

09189301

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 DYKES BOWER COURT, CAMBRIDGE, CB4 2JZ
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Konstantinos Bartsokas

director · Since 28/08/2014

DIRECTOR

GREEK · GREECE · Age 49

Also on 1 other board

Persons with Significant Control

Mr Konstantinos Bartsokas

75–100% shares

Greek · Greece · Age 49

20, Toronto Place, Leeds, LS7 4LJ

Notified 06/04/2016

CompanyRankvs 43268+ SIC 62020 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength20/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£47k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£494k

Current Liabilities

£450k

Fixed Assets

£4k

Debtors

£78k

Tax at Year End

Corp tax£50k
VAT£87

Director Loans

Company owes directors£399k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Konstantinos Bartsokas 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10-£237k£2k
20243.93+£5k£2k
20238.55+£4k£2k
20226.68+£47k£3k
20216.35-£24k£46k
20205.27+£90k£9k
20194.20

Derived from filed accounts. Not audited figures.