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Kobit-A Limited

11296858

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 2ND FLOOR SHAKESPEARE HOUE, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 06/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gordon James Codona

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Jonathan Dean Codona

director · Since 06/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Kobit Group N Limited

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

Suite 3, 2nd Floor Shakespeare House, Newcastle Upon Tyne, NE1 6AQ

Reg: 16025114 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Gordon James Codona

Ceased 21/01/2026

Mr Jonathan Dean Codona

Ceased 21/01/2026

Mrs Denise Codona

Ceased 29/10/2024

CompanyRankvs 5144+ SIC 56302 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£183k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£208k

Current Liabilities

£581k

Fixed Assets

£578k

Debtors

£83k

17avg. employees-9

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£181k
20240.14-£293k
20230.72+£24k
20220.81+£25k
20210.83
20200.74
20190.87

Derived from filed accounts. Not audited figures.