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Kokutai Ltd

15292192

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)
  • Current liabilities exceed current assets (-10)

Details

5 THE HEYS, RUNCORN, WA7 2DH
Incorporated 17/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Miss Michelle Hughes

director · Since 17/11/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Connor John Steadman

director · Since 17/11/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Miss Michelle Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

5, The Heys, Runcorn, WA7 2DH

Notified 17/11/2023

Mr Connor John Steadman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 32

5, The Heys, Runcorn, WA7 2DH

Notified 17/11/2023

CompanyRankvs 3718+ SIC 93120 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3718Kokutai Ltd
51
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£685

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.26

Derived from filed accounts. Not audited figures.