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Kobo Products Ltd

11724385

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 THE CHAMBERS, VINEYARD, ABINGDON, OX14 3PX
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products
74909
Other professional, scientific and technical activities

Officers

Mrs Elif Melda Lloyd Payne

director · Since 12/12/2018

CHEMIST

ENGLISH · ENGLAND · Age 47

Mr David Scott Schlossman

director · Since 12/12/2018

EXECUTIVE

AMERICAN · UNITED STATES · Age 68

Mrs Deborah Ann Schlossman

director · Since 12/12/2018

EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Kobo Products Inc

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

3474, South Clinton Avenue, Nj 07080

Notified 12/12/2018

CompanyRankvs 1181+ SIC 46750 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 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.

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.

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 30/06/2025

Net Worth

-£141k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£22k

Current Liabilities

£39k

Fixed Assets

£19k

Debtors

£16k

5avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£82k
20240.37-£17k
20230.41

Derived from filed accounts. Not audited figures.