Kolys Foods Ltd
13893253
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2022
MANAGER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Shamsun Nahar
British · United Kingdom · Age 46
Unit 7, Uskside Business Park, Church Street, Newport, NP20 2TX
Notified 04/02/2022
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 2959+ SIC 47220 peers29
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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.
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 28/02/2025
Net Worth
-£9k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£443k
Current Liabilities
£469k
Fixed Assets
£57k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£107k |
| 2024 | 0.87 | -£90k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.