Koo Cafe Bar Ltd
10685774
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 05/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Thomas Lee Dootson
British · England · Age 38
339, Chorley New Road, Bolton, BL6 5PP
Notified 05/02/2024
Former PSCs
Mr David Rothwell
Ceased 08/11/2019
Mr Scott David Rothwell
Ceased 08/11/2019
Mr Lewis James Sproston
Ceased 08/11/2019
Mr Stephen Martin Mccance
Ceased 05/02/2024
Mr John Kevin Charnock
Ceased 19/03/2026
CompanyRankvs 9473+ SIC 56302 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£946
Working capital
Current Assets
£10k
Current Liabilities
£11k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£5k |
| 2024 | 1.35 | -£37k |
| 2023 | 4.85 | -£2k |
| 2022 | 5.19 | +£28k |
| 2021 | 2.15 | +£23k |
| 2020 | 0.70 | -£10k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.