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Kokoro Weybridge Ltd

13376367

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 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yong Sik Son

director · Since 05/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Yong Sik Son

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

British · England · Age 61

4, Lyon Road, Walton-On-Thames, KT12 3PU

Notified 01/11/2025

Former PSCs

Mrs Hwasun Kim

Ceased 25/07/2022

Mrs Jung-Sook Son

Ceased 01/11/2025

Mr Rak Kyu Park

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2022Registered 11/05/2022

CompanyRankvs 5891+ SIC 56102 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5891Kokoro Weybridge Ltd
58
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.

Employees13/15 pts

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

Liquidity6/20 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

£79k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£62k

Current Liabilities

£70k

Fixed Assets

£117k

Debtors

£810

10avg. employees

Tax at Year End

Corp tax£9k
VAT£11k

Director Loans

Company owes directors£951

Balance Sheet

Assets less current liabilities£110k
Signed by Mr Yong Sik Son 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£0£223k
20250.89+£37k£223k
20240.69—£220k
20230.49—£261k
20220.61—£243k

Derived from filed accounts. Not audited figures.