Back to search

Kobe24 Ltd

12485041

active
Private Limited Company
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)

Details

6 MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Benjamin Daniel Lakin

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 16 other boards

Persons with Significant Control

Mr Benjamin Lakin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

6 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 26/02/2020

Mr Peter Louis White

25–50% shares
25–50% votes

British · England · Age 43

35 Albemarle Gate, Cheltenham, GL50 4PH

Notified 04/10/2022

Former PSCs

No Regrets Cheltenham Limited

Ceased 05/05/2023

CompanyRankvs 173117+ SIC 70229 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

-£183k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£2k

Current Liabilities

£184k

Fixed Assets

£7k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£154k
20230.65+£44k
20220.12+£2k
20210.03-£79k
202050.86

Derived from filed accounts. Not audited figures.