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Kokoro Tasty Limited

11105389

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 APPROACH ROAD, LONDON, SW20 8BA
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Miss Hyun Chong

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Hyun Chong

Significant control

British · Scotland · Age 38

27, Lyon Road, Walton-On-Thames, KT12 3PU

Notified 29/04/2024

Former PSCs

Miss Hyun Chong

Ceased 01/07/2021

Mrs Hye Yeon Park

Ceased 01/04/2022

Mrs Hae Young Nam

Ceased 01/07/2021

Mr Rak Kyu Park

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2019Registered 29/11/2019

CompanyRankvs 3576+ SIC 56290 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£230k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£242k

Current Liabilities

£407k

Fixed Assets

£490k

Debtors

£102k

54avg. employees

Tax at Year End

Corp tax£72k
VAT£69k

Director Loans

Company owes directors£108k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£326k
Signed by Ms Hyun Chong 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£0£1.4M
20250.60+£104k£1.4M
20240.89-£138k£728k
20231.13-£90k£1.5M
20221.18+£4k£1.5M
20210.99+£286k
20200.91+£25k
20190.28-£84k
20182.00

Derived from filed accounts. Not audited figures.