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Koselig Ltd

13495084

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)
  • Current liabilities exceed current assets (-10)

Details

9 WESTGATE, GUISBOROUGH, UNITED KINGDOM, GUISBOROUGH, TS14 6BG
Incorporated 05/07/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products
56101
Licensed restaurants

Officers

Miss Fiona Connolly

director · Since 05/07/2021

MANAGER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Miss Emily Jane Grocott

director · Since 05/07/2021

MANAGER

BRITISH · ENGLAND · Age 32

Miss Megan Grocott

director · Since 05/07/2021

MANAGER

BRITISH · ENGLAND · Age 31

Mr David Kristofer Mcananey

director · Since 05/07/2021

MANAGER

BRITISH · ENGLAND · Age 34

CompanyRankvs 1098+ SIC 10710 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£364k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£20k

Current Liabilities

£484k

Fixed Assets

£100k

Debtors

£12k

10avg. employees+2

Balance Sheet

Assets less current liabilities£364k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£147k
20230.04+£82k
20220.14

Derived from filed accounts. Not audited figures.