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Kokoro Colchester Ltd

14544557

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 16/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Hee Youl Kim

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Hee Youl Kim

25–50% shares
25–50% votes

British · England · Age 50

27, Lyon Road, Hersham, KT12 3PU

Notified 16/12/2022

Former PSCs

Kokoro Jv Management Ltd

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2023Registered 22/03/2023

CompanyRankvs 5589+ SIC 56102 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength8/25 pts

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

Employees13/15 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.

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

-£792

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£72k

Current Liabilities

£25k

Fixed Assets

£126k

Debtors

£50k

12avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£172k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.85—£332k
20242.27+£45k—
20231.07——

Derived from filed accounts. Not audited figures.