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Kokoro Staines Ltd

14533471

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

27 LYON ROAD, HERSHAM, KT12 3PU
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yongkyu Park

director · Since 26/12/2025

SOUTH KOREAN · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Kokoro Jv Management Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

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

Reg: 14277171 · Companies House · Limited Company

Notified 26/12/2025

Former PSCs

Mrs Youngju Han

Ceased 06/02/2023

Kokoro Jv Management Ltd

Ceased 29/04/2024

Ms Yoon Jung Shim

Ceased 26/12/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2023Registered 21/07/2023

CompanyRankvs 18119+ SIC 56102 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18119Kokoro Staines Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

-£115k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£46k

Current Liabilities

£210k

Fixed Assets

£191k

Debtors

£22k

14avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£27k
Signed by Mr Yongkyu Park 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£46k
20240.28-£76k
20230.45—

Derived from filed accounts. Not audited figures.