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Kooibiza Ltd

11863198

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

19 BOULEVARD, WESTON-SUPER-MARE, BS23 1NR
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Kristel Alice Sinclair

director · Since 06/03/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Miss Kristel Alice Sinclair

75–100% shares

British · United Kingdom · Age 45

Betron, Round Oak Road, Cheddar, BS27 3BN

Notified 06/03/2019

CompanyRankvs 3548+ SIC 79120 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity7/15 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 30/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£224

Current Liabilities

£5k

Fixed Assets

£769

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Miss Kristel Sinclair 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£7k
20240.04
20230.07
20211.02
20201.22

Derived from filed accounts. Not audited figures.