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Koru Topco Limited

12351469

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

UNIT 7 INTERCHANGE 25 BUSINESS PARK BOSTOCKS LANE, NOTTINGHAM, NG10 5QG
Incorporated 06/12/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mehul Patel

director · Since 06/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

James Philip Healey

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Mr Gordon Mark Hurst

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Mr John Francis Western

director · Since 05/12/2025

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

August Equity Partners V General Partner Llp

50–75% shares
50–75% votes
Appoint directors

10, Slingsby Place, London, WC2E 9AB

Reg: Oc427816 · Companies House · Limited Liability Partnership

Notified 16/01/2020

Former PSCs

August Equity Partners Iv Gp Limited

Ceased 16/01/2020

CompanyRankvs 36566+ SIC 64209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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36566Koru Topco Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2021

Turnover

£29.7M

Annual revenue

Net Worth

-£10.0M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

-£6.9M

Bottom line earnings

Net Current Assets

-£202k

Working capital

Current Assets

£9.4M

Current Liabilities

£10.4M

Fixed Assets

£32.9M

Debtors

£2.5M

Cost of Sales

£12.0M

Gross Profit

£17.7M

Admin Expenses

£20.9M

Operating Profit

-£3.2M

248avg. employees

Balance Sheet

Intangible assets£32.0M
Assets less current liabilities£32.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.91

Derived from filed accounts. Not audited figures.