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Kolibris Investments (Uk) Limited

11898827

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 22/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr Trevor Frederick Berkley

director · Since 22/03/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Ms Barbara Moss

director · Since 22/03/2019

SINGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Caroline Denton Savage

director · Since 22/03/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Trevor Frederick Berkley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 68

Harben House, Harben Parade, London, NW3 6LH

Notified 25/08/2021

Ms Barbara Moss

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 60

Harben House, Harben Parade, London, NW3 6LH

Notified 25/08/2021

Ms Caroline Denton Savage

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 62

Harben House, Harben Parade, London, NW3 6LH

Notified 25/08/2021

Former PSCs

Kolibris Limited

Ceased 02/03/2021

CompanyRankvs 317+ SIC 64301 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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317Kolibris Investments (Uk) Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£932k

Current Liabilities

£730k

0avg. employees

Tax at Year End

Corp tax£399

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£14k
20241.25+£88k
20231.11-£50k
20221.17—
20211.08—

Derived from filed accounts. Not audited figures.