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Koba Barbirolli Limited

15373409

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

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

Also on 1 other board

Mr James Thorne

director · Since 28/12/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Koba Limited

75–100% shares

Reg: 13256392 · Companies House · Limited Company

Notified 28/12/2023

CompanyRankvs 168661+ SIC 82990 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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168661Koba Barbirolli Limited
21
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.

Employees2/15 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

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

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 any

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£644k

Current Liabilities

£1.3M

Fixed Assets

£443k

Debtors

£247k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£210k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£1.1M
20241.23—

Derived from filed accounts. Not audited figures.