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Koba Barbirolli Limited

15373409

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)
  • Going concern doubt noted in accounts (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 28/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Koba Limited

director · Since 28/12/2023

Mr Paul Nellist

director · Since 28/12/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr James Thorne

director · Since 28/12/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Koba Limited

75–100% shares

20-22, Wenlock Road, London, N1 7GU

Reg: 13256392 · Companies House · Limited Company

Notified 28/12/2023

CompanyRankvs 132793+ SIC 82990 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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132793Koba Barbirolli Limited
35
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.

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

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

Going Concern Doubt

f the anticipated new licences were to fail to be signed, this may have a detrimental impact on the company’s operations and cash flows and therefore, a material uncertainty exists in relation to the going concern basis of preparation of the financial statements. The directors believe that it is appropriate to present the accounts on a going concern basis. The financial statements do not include a

Key FinancialsYear ending 31/12/2024

Net Worth

-£702k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£497k

Debtors

£314k

1avg. employees

Balance Sheet

Assets less current liabilities£789k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.23

Derived from filed accounts. Not audited figures.