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Skoda Ltd

14842910

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 Bewick Road, Gateshead, NE8 1RS
Incorporated 03/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simcha Moishe Chaim Kohn

director · Since 03/05/2023

PRINCIPAL

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Simcha Moishe Chaim Kohn

director · Since 03/05/2023

British · United Kingdom · Age 74

Persons with Significant Control

Mr Simcha Moishe Chaim Kohn

75–100% shares
Appoint directors

British · United Kingdom · Age 74

76, Bewick Road, Gateshead, NE8 1RS

Notified 03/05/2023

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/09/2023Registered 13/09/2023

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 76 Bewick Road
2026-06-15

76 BEWICK ROAD

post town → Gateshead
2026-06-15

GATESHEAD

CompanyRankvs 249545+ SIC 68209 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249545Skoda Ltd
31
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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£2k

Current Liabilities

£70k

Fixed Assets

£156k

1avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£49
20240.02—

Derived from filed accounts. Not audited figures.