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Koli Enterprise Limited

10734475

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

71 MILWAIN ROAD, MANCHESTER, M19 2PT
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Asjad Ali

director · Since 21/04/2017

BIOMEDICAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Asjad Ali

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 36

71, Milwain Road, Manchester, M19 2PT

Notified 21/04/2017

Charges9 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/01/2026Registered 16/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/08/2025Registered 13/08/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/10/2024Registered 21/10/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2024Registered 07/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/03/2024Registered 19/03/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/03/2024Registered 19/03/2024
Charge
satisfied

SDKA LTD

Created 17/03/2023Registered 17/03/2023Satisfied 30/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2022Registered 22/09/2022Satisfied 30/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/09/2022Registered 22/09/2022Satisfied 30/07/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 12/05/2021Registered 17/05/2021
Charge
satisfied

GROSVENOR FUNDING LTD

Created 14/01/2021Registered 20/01/2021Satisfied 30/07/2024
Charge
satisfied

GROSVENOR FUNDING LTD

Created 14/01/2021Registered 20/01/2021Satisfied 30/07/2024
Charge
satisfied

SDKA LTD

Created 13/08/2020Registered 20/08/2020Satisfied 30/07/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/03/2020Registered 09/03/2020Satisfied 05/11/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/12/2019Registered 09/12/2019Satisfied 05/11/2024
Charge
satisfied

SDKA LTD

Created 20/09/2019Registered 26/09/2019Satisfied 30/07/2024

CompanyRankvs 110965+ SIC 68100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110965Koli Enterprise Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/08/2024

Net Worth

-£40k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£37k

Current Liabilities

£266k

Fixed Assets

£947k

Debtors

£15k

1avg. employees

Tax at Year End(2019)

Corp tax£138

Balance Sheet

Bank loans & overdrafts£759k
Assets less current liabilities£718k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£23k
20230.10+£13k
2022—+£592
2021—+£5k

Derived from filed accounts. Not audited figures.