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Koki.Uk2022 Ltd

14456880

active
Private Limited Company
england wales
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

47-48 ST. BOTOLPHS STREET, COLCHESTER, CO2 7EB
Incorporated 02/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Mohamed Ibrahim Ahmed Mohamed Youssef

director · Since 02/11/2022

ENGINEER

BRITISH · ENGLAND · Age 37

Mr Abdallah Mohamed Ali Motawea Foda

secretary · Since 10/02/2023

Persons with Significant Control

Mr Mohamed Ibrahim Ahmed Mohamed Youssef

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

British · England · Age 37

47-48, St. Botolphs Street, Colchester, CO2 7EB

Notified 02/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2023Registered 03/03/2023

CompanyRankvs 27663+ SIC 56103 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 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 strength2/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£29k

Current Liabilities

£215k

Fixed Assets

£285k

Debtors

£21k

21avg. employees+13

Balance Sheet

Assets less current liabilities£98k
Signed by Mr Mohamed Ibrahim Ahmed Mohamed YOUSSEF 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£18k
20240.71+£11k
20230.57

Derived from filed accounts. Not audited figures.