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Kokast Nominees Usa Ltd

11395239

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 04/06/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

32990
Other manufacturing
47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Andrew Nematalla

director · Since 04/06/2018

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 46

Persons with Significant Control

Mr Andrew Nematalla

Appoint directors

Australian · Australia · Age 46

3, Eastbury Road, London, BR5 1JW

Notified 12/04/2021

Former PSCs

Bndr Music International Limited

Ceased 31/12/2018

Bndr Music Group Ltd

Ceased 12/04/2021

CompanyRankvs 4294+ SIC 32990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4294Kokast Nominees Usa Ltd
69
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.

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/06/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£526k

Debtors

£4.6M

0avg. employees-1

Tax at Year End

VAT£1k
Signed by Mr A Nematalla,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20248.73£20k
20237.61—

Derived from filed accounts. Not audited figures.