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Kokoro Redhill Ltd

14649644

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 LYON ROAD, WALTON-ON-THAMES, KT12 3PU
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Junghyun Park

director · Since 08/02/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 52

Persons with Significant Control

Mrs Junghyun Park

25–50% shares
25–50% votes

American · England · Age 52

3 Cage Yard, High Street, Reigate, RH2 9AB

Notified 08/02/2023

Former PSCs

Kokoro Jv Management Ltd

Ceased 29/04/2024

CompanyRankvs 18955+ SIC 56102 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18955Kokoro Redhill Ltd
34
How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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 28/02/2025

Net Worth

-£312k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£159k

Current Liabilities

£492k

Fixed Assets

£356k

Debtors

£89k

21avg. employees+9

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£116k£222k
20240.31——

Derived from filed accounts. Not audited figures.