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Kopi Management Ltd

09252516

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

192 TANG HALL LANE, YORK, YO10 3RA
Incorporated 07/10/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kopinath Kalanathan

director · Since 07/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Kopinath Kalanathan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

192, Tang Hall Lane, York, YO10 3RA

Notified 07/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2017Registered 23/08/2017

CompanyRankvs 1311+ SIC 47110 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1311Kopi Management Ltd
78
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

£789k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£877k

Current Liabilities

£663k

Fixed Assets

£597k

Debtors

£5k

43avg. employees+10

Balance Sheet

Assets less current liabilities£812k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£190k
20241.04+£123k
20231.06—

Derived from filed accounts. Not audited figures.