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Koli Holdings Limited

10780395

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

20 SEYMOUR MEWS, LONDON, W1H 6BQ
Incorporated 19/05/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aristides Dos Reis Quintad D'Costa

director · Since 29/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 183 other boards

Mr Yaseen Valli

director · Since 04/01/2019

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 53

Persons with Significant Control

Mr Ismail Valli

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

South African · England · Age 78

20, Seymour Mews, London, W1H 6BQ

Notified 17/10/2018

Former PSCs

Aadila Yoosuf Carrim

Ceased 07/10/2018

Mr Aristides Dos Reis Quintad D'Costa

Ceased 19/10/2018

Charges4 outstanding

Charge
outstanding

HBL BANK UK UMITED

Created 11/03/2025Registered 17/03/2025
Charge
outstanding

HBL BANK UK LIMITED

Created 27/05/2022Registered 27/05/2022
Charge
outstanding

HBL BANK UK LIMITED

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

HBL BANK UK LIMITED

Created 09/07/2019Registered 12/07/2019

CompanyRankvs 103491+ SIC 68209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103491Koli Holdings Limited
52
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.

Employees3/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£521k

Current Liabilities

£1.7M

Fixed Assets

£14.5M

Debtors

£17k

0avg. employees
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£87k
20240.33+£105k
20230.28+£195k
20220.12+£254k
20210.68+£184k
20200.42—

Derived from filed accounts. Not audited figures.