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Kohana One ( Nw) Ltd

11652368

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 WILLESDEN LANE, LONDON, NW6 7ST
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Shanthi Jayalath Perera

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Deyalage Kovinda Gimnada Perera

director · Since 09/10/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Shanthi Jayalath Perera

75–100% shares
75–100% votes

British · United Kingdom · Age 68

44, Willesden Lane, London, NW6 7ST

Notified 04/01/2022

Former PSCs

Mrs Shanthi Jayalath Perera

Ceased 18/12/2020

Mr Deyalage Kovinda Gimnada Perera

Ceased 04/01/2022

Mrs Shehana Sonali Ane Piyumi Brahmanage

Ceased 04/01/2022

Mr Deyalage Kovinda Gimnada Perera

Ceased 28/10/2022

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/04/2020Registered 22/04/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/03/2019Registered 02/04/2019

CompanyRankvs 27357+ SIC 68100 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27357Kohana One ( Nw) Ltd
62
How is this score calculated?
Financial strength17/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£59k

Current Liabilities

£8k

Fixed Assets

£638k

Debtors

£57k

0avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£689k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20237.18+£7k
20227.17+£10k
20215.90+£8k
20201.68-£759

Derived from filed accounts. Not audited figures.