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Koko Pft Ltd

12554073

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5A OLIVERS WHARF, LONDON, E1W 2PJ
Incorporated 14/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr. John C Head Iii

director · Since 20/05/2020

DIRECTOR

AMERICAN · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Mr. John C Head Iii

75–100% shares
75–100% votes

American · England · Age 78

5a, 64 Wapping High Street, London, E1W 2PJ

Notified 14/04/2020

Charges3 outstanding

Charge
outstanding

JOHN C HEAD III

Created 08/08/2024Registered 20/08/2024
Charge
outstanding

JOHN C HEAD III

Created 24/06/2021Registered 15/07/2021
Charge
outstanding

JOHN C HEAD III

Created 24/08/2020Registered 02/09/2020

CompanyRankvs 20760+ SIC 32500 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

-£626k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£187k

Current Liabilities

£710k

Fixed Assets

£1k

Debtors

£66k

0avg. employees+2
Prepared with v2026.3.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£105k
20240.35-£529k
20231.08+£4k
20221.04-£29k
20211.37

Derived from filed accounts. Not audited figures.