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Koha Services Ltd

14413297

active
Private Limited Company
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

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79120
Tour operator activities

Officers

Mrs Emily Margaret Shelly

director · Since 12/10/2022

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Emily Margaret Shelly

75–100% shares
75–100% votes
Appoint directors

New Zealander · England · Age 50

1, Market Hill, Calne, SN11 0BT

Notified 12/10/2022

CompanyRankvs 82243+ SIC 70229 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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82243Koha Services Ltd
55
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£5k

Debtors

£340

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 14413297 2023-11-01 2024-10-31 14413297 2024-10-31 14413297 core:RetainedEarningsAccumulatedLosses 2024-10-31 14413297 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.78+£8k
20234.56—

Derived from filed accounts. Not audited figures.