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Kooth Group Limited

09795273

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 MERCHANT SQUARE, LONDON
Incorporated 25/09/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Sanjay Jawa

director · Since 16/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Damien Paul Longhurst

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Kate Newhouse

director · Since 04/06/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Kooth Plc

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

The Epworth, 25 City Road, London, EC1Y 1AA

Reg: 12526594 · Companies House · Private Company Limited By Shares

Notified 06/08/2020

Former PSCs

Root Capital Fund 2 Limited Partnership

Ceased 06/04/2016

Root Capital Llp

Ceased 06/08/2020

CompanyRankvs 4896+ SIC 70100 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4896Kooth Group Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2025

Turnover

£0

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Profit Before Tax

£7.0M

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£11.2M

Current Liabilities

£14.9M

Fixed Assets

£9.4M

Debtors

£489k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£7.8M

Operating Profit

£6.7M

4avg. employees

Balance Sheet

Intangible assets£8.4M
Assets less current liabilities£5.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.