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K.O.C.A Community Projects Cic

12743985

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 11, ROKEFIELD HOUSE WESTCOTT STREET, DORKING, RH4 3NZ
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr William Judd

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr John Lester Lombard

director · Since 19/11/2020

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 50

Also on 3 other boards

Mr Peter Oswald Ross Murray

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr William Judd

75–100% votes
Appoint directors

British · England · Age 66

Railway Arch 187, Bancroft Road, London, E1 4ET

Notified 15/07/2020

CompanyRankvs 3386+ SIC 93110 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/07/2025

Turnover

£82k

Annual revenue

Net Worth

£82k

Balance sheet strength

Cash

£378

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£378

Working capital

Current Assets

£378

Current Liabilities

£4k

Fixed Assets

£86k

Debtors

£9k

Cost of Sales

£20k

Gross Profit

£62k

Admin Expenses

£42k

Operating Profit

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£16k
20247.87+£35k
20231.64-£5k
20221.83-£11k
20211.58

Derived from filed accounts. Not audited figures.