Kopi Management Ltd
09252516
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 07/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 5 other boards
Persons with Significant Control
Mr Kopinath Kalanathan
British · England · Age 36
192, Tang Hall Lane, York, YO10 3RA
Notified 07/10/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1327+ SIC 47110 peers69
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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.
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 31/10/2024
Net Worth
£599k
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£826k
Current Liabilities
£795k
Fixed Assets
£624k
Debtors
£5k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.04 | +£123k | — |
| 2023 | 1.06 | +£220k | — |
| 2022 | 0.80 | +£161k | — |
| 2021 | 0.52 | +£79k | — |
| 2020 | 1.93 | +£5k | £34k |
| 2019 | 0.53 | -£42k | — |
| 2018 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.