Kota Collective Limited
13539291
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jude Hohepa Kereama
New Zealander · United Kingdom · Age 54
Kota Restaurant, Harbour Head, Porthleven, TR13 9JA
Notified 30/07/2021
CompanyRankvs 4523+ SIC 55100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£126k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£126k
Current Liabilities
£143k
Fixed Assets
£394k
Debtors
£37k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | +£46k |
| 2024 | 0.74 | -£32k |
| 2023 | 1.45 | +£42k |
| 2022 | 1.35 | — |
Derived from filed accounts. Not audited figures.