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Kokoro Newbury Ltd

13340367

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 LYON ROAD, WALTON-ON-THAMES, KT12 3PU
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Youri Kher

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Ms Youri Kher

25–50% shares
25–50% votes

British · England · Age 32

1, Devereux Road, Windsor, SL4 1JJ

Notified 16/04/2021

Former PSCs

Mrs Woo Jin Nam

Ceased 22/09/2023

Mr Rak Kyu Park

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2022Registered 20/06/2022

CompanyRankvs 1400+ SIC 56102 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£89k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£182k

Current Liabilities

£75k

Fixed Assets

£137k

Debtors

£123k

6avg. employees

Tax at Year End

Corp tax£4k
VAT£6k

Balance Sheet

Assets less current liabilities£244k
Signed by Ms Youri Kher 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.43+£0£117k
20252.43+£15k£117k
20241.13+£37k£117k
20230.80+£42k£94k
20220.32—£197k

Derived from filed accounts. Not audited figures.