Kollo Health Ltd.
12114122
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Persons with Significant Control
Allereso Limited
18 St Christopher's Way, Pride Park, Derby, DE24 8JY
Reg: 14614947 · Companies House · Limited Company
Notified 26/04/2023
Targabella Holdings Limited
18 St Christopher's Way, Pride Park, Derby, DE24 8JY
Reg: 15150408 · Companies House · Limited Company
Notified 12/06/2024
Former PSCs
Mr James Peter Midgley
Ceased 26/04/2023
Miss Natasha Georgina Sarah Whiting
Ceased 12/06/2024
Mrs Jennifer Stewart Falconer
Ceased 26/04/2023
Change History
Active
Private Limited Company
18 ST CHRISTOPHER'S WAY
DERBY
CompanyRankvs 6603+ SIC 47910 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£657k
Balance sheet strength
Cash
£925k
Cash in the bank
Net Current Assets
£602k
Working capital
Current Assets
£1.4M
Current Liabilities
£830k
Fixed Assets
£63k
Debtors
£213k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£0 |
| 2025 | 1.73 | +£69k |
| 2024 | 2.12 | -£63k |
| 2023 | 2.59 | +£454k |
| 2022 | 1.91 | +£51k |
| 2021 | 2.03 | +£61k |
| 2020 | 2.50 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
notification of a person with significant control
change to a person with significant control
change person director company with change date
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
capital allotment shares
confirmation statement with updates
incorporation company