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Kofibres Ltd

11903840

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 MERCURY QUAYS, SHIPLEY, BD17 7DB
Incorporated 25/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
46410
Wholesale of textiles

Officers

Mr Genady Fedotov

director · Since 25/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Jonathan Peter Swift

director · Since 24/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Georgina Mary Sugden

director · Since 18/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Genady Fedotov

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 39

Unit 2 Mercury Quays, Ashley Lane, Shipley, BD17 7DB

Notified 25/03/2019

Lilico Group Ltd

25–50% shares
25–50% votes

2 Mercury Quays, Ashley Lane, Shipley, BD17 7DB

Reg: 16989031 · England And Wales · Private Company Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Jonathan Peter Swift

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/09/2019Registered 26/09/2019

CompanyRankvs 234+ SIC 46110 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234Kofibres Ltd
67
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£3k

Debtors

£679k

3avg. employees-3

Balance Sheet

Assets less current liabilities£77k
Signed by Mr Genady Fedotov Mr Jonathan Swift Miss Georgina Sugden 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£7k
20241.07+£28k
20231.10—

Derived from filed accounts. Not audited figures.