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Kokiri Group Ltd

13438872

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

SMITHY HOUSE, RAVENSMOOR, CW5 8PS
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph William James

director · Since 04/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Miss Stephanie Rose James

director · Since 04/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Stephanie Rose James

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

British · England · Age 35

Smithy House, Sound Lane, Ravensmoor, CW5 8PS

Notified 04/06/2021

Mr Joseph William James

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 38

Smithy House, Sound Lane, Ravensmoor, CW5 8PS

Notified 26/06/2023

Former PSCs

Mr Joseph William James

Ceased 17/12/2021

Jwj Ltd

Ceased 26/06/2023

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 17/09/2024Registered 17/09/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/05/2024Registered 29/05/2024

CompanyRankvs 201094+ SIC 68209 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201094Kokiri Group Ltd
37
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£131k

Current Liabilities

£189k

Fixed Assets

£356k

2avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£3k
20240.01-£10k
20230.91—
20220.99—

Derived from filed accounts. Not audited figures.