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Koka Associates Limited

15924443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYMORE VILLA, 162A, NEWCASTLE UNDER LYME, ST5 7JB
Incorporated 29/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Craig Michael Raine

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Elizabeth Raine

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Craig Michael Raine

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Lymore Villa, 162a, London Road, Newcastle Under Lyme, ST5 7JB

Notified 29/08/2024

CompanyRankvs 31302+ SIC 70229 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£135k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£208k

Current Liabilities

£70k

Fixed Assets

£52k

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.95

Derived from filed accounts. Not audited figures.