Kodal Mining Uk Limited
14477383
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Sarah Parker
secretary · Since 20/12/2023
Bernard Michael Aylward
director · Since 11/11/2022
Australian
Yusheng Cai
director · Since 15/11/2023
Chinese
Lei Teng
director · Since 15/11/2023
Chinese
Steven Evan Zaninovich
director · Since 11/11/2022
Australian
Former
Weaver Financial Limited
corporate secretary · Resigned 20/12/2023
Robert Ian Wooldridge
director · Resigned 15/11/2023
CompanyRankvs 105+ SIC 07290 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£94.3M
Balance sheet strength
Cash
£90.9M
Cash in the bank
Net Current Assets
£105.4M
Working capital
Current Assets
£105.5M
Current Liabilities
£128k
Debtors
£14.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 822.18 |
Derived from filed accounts. Not audited figures.