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Koka Holdings Ltd

11955764

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 HIGH STREET, WELLINGTON, TA21 8QT
Incorporated 20/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Maryna Elliman

director · Since 20/04/2019

DIRECTOR

UKRAINIAN · ENGLAND · Age 41

Also on 3 other boards

Former

Mr Alexander James Elliman

director · Resigned 01/05/2026

Persons with Significant Control

Mr Alexander James Elliman

25–50% shares
25–50% votes

British · England · Age 53

9, High Street, Wellington, TA21 8QT

Notified 20/04/2019

Mrs Maryna Elliman

25–50% shares
25–50% votes

Ukrainian · England · Age 41

9, High Street, Wellington, TA21 8QT

Notified 20/04/2019

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/12/2023Registered 07/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 15/05/2023Registered 16/05/2023Satisfied 29/05/2025
Charge
outstanding

SANTANDER UK PLC

Created 15/05/2023Registered 16/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 05/11/2019Registered 07/11/2019

CompanyRankvs 8033+ SIC 64209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 34.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8033Koka Holdings Ltd
65
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£66k

Fixed Assets

£1.5M

Debtors

£2.3M

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202434.11+£545k
202318.45+£507k
202279.96+£539k
20221979.24+£914k
202118.84+£83k
2020234.17—

Derived from filed accounts. Not audited figures.