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Kokoro Poole Ltd

14045613

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 LYON ROAD, WALTON-ON-THAMES, KT12 3PU
Incorporated 13/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Young Joo Cho

director · Since 13/04/2022

DIRECTOR

SOUTH KOREAN · ENGLAND · Age 55

Persons with Significant Control

Miss Young Joo Cho

25–50% shares
25–50% votes

South Korean · England · Age 55

4, Lyon Road, Walton-On-Thames, KT12 3PU

Notified 13/04/2022

Former PSCs

Kokoro Franchise Ltd

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2023Registered 17/03/2023

CompanyRankvs 17360+ SIC 56102 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17360Kokoro Poole Ltd
36
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

-£73k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£71k

Current Liabilities

£114k

Fixed Assets

£162k

Debtors

£24k

10avg. employees

Tax at Year End

VAT£23k

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£119k
Signed by Miss Young Cho 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£0£453k
20250.62+£50k£453k
20240.59+£20k£446k
20230.87—£53k

Derived from filed accounts. Not audited figures.