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Kovaro Uk Investments Ltd

14704077

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WESTCOTTS, PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Cees Chute

director · Since 27/05/2025

DIRECTOR OF COMPANIES

DUTCH · NETHERLANDS · Age 56

Tyrone Ricardo De Groot

director · Since 27/05/2025

DIRECTOR

DUTCH · NETHERLANDS · Age 39

Persons with Significant Control

Cees Schutte

25–50% votes

Dutch · Netherlands · Age 56

Westcotts, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 27/05/2025

Former PSCs

Mr Marek Riegger

Ceased 01/02/2025

Charges1 outstanding

Charge
outstanding

STICHTING ZEKERHEDENAGENT CROWDREALESTATE II

Created 04/09/2025Registered 08/09/2025
Charge
satisfied

KIRKMORE CAPITAL LIMITED

Created 04/05/2023Registered 04/05/2023

CompanyRankvs 44979+ SIC 64209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44979Kovaro Uk Investments Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Invest BV and private loans from Guessa Hospitality Cottbus GmbH and Stichting ASIG of more than £350,000 in May 2025. The directors believe it is appropriate to prepare the financial statements on a going concern basis, but accept that, as a result of the uncertainty regarding the future investment, the finalisation of the funding and the forecast improvement in trading performance that a materia

Key FinancialsYear ending 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£658

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Debtors

£3.1M

2avg. employees-52

People Costs(2023)

Wages & salaries£679k
NI contributions£44k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£669k
20230.02—

Derived from filed accounts. Not audited figures.