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Kookai Enterprises Uk Limited

10834414

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ratu Qativi Robert Charles Simon Cromb

director · Since 23/06/2017

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 62

Also on 1 other board

Persons with Significant Control

Ratu Qativi Robert Charles Simon Cromb

50–75% shares
50–75% votes
Appoint directors

Australian · Australia · Age 62

8-14, Hall Street, Hawthorn East, 3123

Notified 05/07/2018

Danielle Katrina Vagner

25–50% shares
25–50% votes

Australian · Australia · Age 61

8-14, Hall Streeet, Hawthorn East, 3123

Notified 05/07/2018

Former PSCs

Ratu Qativi Robert Charles Simon Cromb

Ceased 05/07/2018

Magi Enterprises Pty Limited

Ceased 05/07/2018

Charges1 outstanding

Charge
outstanding

COMMONWEALTH BANK OF AUSTRALIA

Created 21/10/2021Registered 25/10/2021
Charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 30/06/2017Registered 12/07/2017Satisfied 01/11/2021

CompanyRankvs 39231+ SIC 64209 peers
16

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/06/2023

Turnover

£363k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£122k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£181k

Gross Profit

£363k

Admin Expenses

£88k

Operating Profit

£122k

Profit After Tax

£103k

0avg. employees

Balance Sheet

Total assets£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.06
20220.06

Derived from filed accounts. Not audited figures.