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Kohtalo Construction Ltd

14659226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 POTTERY COURT, BRAUNTON, EX33 2EA
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Edward Henry Humphreys

director · Since 13/02/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 37

Mrs Emily Jane Humphreys

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Edward Henry Humphreys

25–50% shares
25–50% votes

English · England · Age 37

2 Pottery Court, East Street, Braunton, EX33 2EA

Notified 13/02/2023

Mrs Emily Jane Humphreys

25–50% shares
25–50% votes

British · England · Age 31

2 Pottery Court, East Street, Braunton, EX33 2EA

Notified 30/05/2025

Former PSCs

Mr Siad Brendan Nizam Ali

Ceased 14/02/2023

CompanyRankvs 41595+ SIC 43999 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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41595Kohtalo Construction Ltd
30
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.

Employees9/15 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.

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

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£9k

Current Liabilities

£71k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.13
20240.68

Derived from filed accounts. Not audited figures.