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Kocho Group Holdings Limited

13168305

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)
  • Going concern doubt noted in accounts (-10)

Details

2 KINGSWAY, CARDIFF, CF10 3FD
Incorporated 29/01/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Desmond Julian Lekerman

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Georgios Georgiou

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Mark Ian Howling

director · Since 03/03/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Hannah Lisa Birch

director · Since 03/02/2025

CEO

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Ian David Brewer

director · Since 13/08/2025

CFO

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr William Robert Gresty

director · Since 12/05/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Desmond Julian Lekerman

25–50% shares

British · Israel · Age 58

2, Kingsway, Cardiff, CF10 3FD

Notified 29/01/2021

Bgf Gp Limited

25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10657217 · Companies House · Private Limited Company

Notified 03/03/2021

CompanyRankvs 6153+ SIC 64209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/03/2024

Net Worth

£27.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28.2M

Working capital

Current Assets

£29.5M

Current Liabilities

£1.3M

Fixed Assets

£1

Debtors

£29.5M

Profit After Tax

£2.3M

0avg. employees-235

Balance Sheet

Assets less current liabilities£28.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202423.55+£6.2M
202318.10

Derived from filed accounts. Not audited figures.