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Kooth Group Limited

09795273

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 MERCHANT SQUARE, LONDON
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 21/12/2018Registered 27/12/2018Satisfied 15/12/2020
Charge
satisfied

STEPHEN DONOHOE · ELAINE BOUSFIELD

Created 15/10/2015Registered 03/11/2015Satisfied 02/11/2016
Charge
satisfied

ROOT CAPITAL FUND II L.P. ACTING BY ITS GENERAL PARTNER ROOT CAPITAL LLP

Created 15/10/2015Registered 29/10/2015Satisfied 15/12/2020

CompanyRankvs 188900+ SIC 70100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18890Kooth Group Limited
28
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2019

Net Worth

-£5.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£9.6M

Working capital

Current Assets

£384k

Current Liabilities

£10.0M

Fixed Assets

£4.2M

Debtors

£339k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities-£5.4M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20190.04-£2.6M
20180.06—

Derived from filed accounts. Not audited figures.