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Kibco Holdings Ltd

13863282

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1A WEBBERS WAY, TOTNES, TQ9 6JY
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Tobias Sayer Coe

director · Since 21/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Pete Kibel Bsc/Msc

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Dr Tobias Sayer Coe

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Unit 1a, Webbers Way, Totnes, TQ9 6JY

Notified 21/01/2022

Mr Pete Kibel

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 1a, Webbers Way, Totnes, TQ9 6JY

Notified 21/01/2022

Mr Ben Kibel

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 1a, Webbers Way, Totnes, TQ9 6JY

Notified 20/01/2025

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/02/2025Registered 05/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2023Registered 24/03/2023

CompanyRankvs 121941+ SIC 68209 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£100k

Current Liabilities

£200k

Fixed Assets

£826k

Debtors

£77k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£3k

Director Loans

Company owes directors£606k

Balance Sheet

Assets less current liabilities£725k
Signed by Mr P Kibel 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£1k£58k
20240.05+£12k£19k
20230.07

Derived from filed accounts. Not audited figures.