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Koko Liverpool Ltd

14144586

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

47 LIVERPOOL ROAD, LIVERPOOL, L23 5SD
Incorporated 31/05/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Miss Rebecca Kearns

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Mark Thomas Mcglynn

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mark Thomas Mcglynn

25–50% shares
25–50% votes

British · United Kingdom · Age 48

47, Liverpool Road, Liverpool, L23 5SD

Notified 31/05/2022

Miss Rebecca Kearns

25–50% shares
25–50% votes

British · United Kingdom · Age 45

98, Countess Park, Liverpool, L11 4UH

Notified 31/05/2022

CompanyRankvs 17228+ SIC 56101 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17228Koko Liverpool Ltd
44
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£16k

Current Liabilities

£44k

Fixed Assets

£10k

3avg. employees+3

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£41k
20230.12—

Derived from filed accounts. Not audited figures.