Company Overview
Kolak Snack Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 1984, so this is a well established company. Kolak Snack Foods Limited has been in business for 42 years. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

308-310 Elveden Road, London, NW10 7ST
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Companies House Data
Company NameKOLAK SNACK FOODS LIMITED
Company Number01800911
Registered Office Address308-310 Elveden Road
 London
 NW10 7ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1984
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Rikin Lakhani - Director
(British, 47 years old, born February 1979)
Appointed 05 February 2025
Active
Etienne Lecomte - Director
(French, 61 years old, born May 1965)
Appointed 13 December 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 14,440,040 14,440,040 15,477,610
Current Assets 32,308,763 32,308,763 24,146,292
Creditors Due Within One Year 23,293,699 23,293,699 21,104,555
Working Cap 9,015,064 9,015,064 3,041,737
Total Assets Less Current Liabilities 23,455,104 23,455,104 18,519,347
Long-term Liabilities 4,435,661 4,435,661 6,393,097
Net Assets 19,019,443 19,019,443 12,126,250
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 18,007,443 18,007,443 11,114,250
Other Reserves 12,000 12,000 12,000
Shareholders Funds 19,019,443 19,019,443 12,126,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 39.1%
Stocks Inventory 13.5% 13.5% 16.2%
Debtors 40.2% 40.2% 40.8%
Cash Bank In Hand 2.5% 2.5% 0.2%
Current Assets 69.1% 69.1% 60.9%
Creditors Due Within One Year 49.8% 49.8% 53.3%
Net Current Assets Liabilities 19.3% 19.3% 7.7%
Creditors Due After One Year 9.5% 9.5% 16.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.7% 40.7% 30.6%
Called Up Share Capital 2.1% 2.1% 2.5%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.5%
Profit Loss Account Reserve 38.5% 38.5% 28.0%
Shareholder Funds 40.7% 40.7% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2015 30-Sep-2014
Assets 46,748,803 46,748,803 39,623,902
Debt 27,729,360 27,729,360 27,497,652
Net Assets/Debt 19,019,443 19,019,443 12,126,250

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 September 2025 with no updates
Appointment of Mr Rikin Ashok Lakhani as a director on 5 February 2025
Confirmation statement made on 6 September 2024 with no updates
Register inspection address has been changed to Jtc (Uk) Limited 18th Floor, the Scalpel 52 Lime Street London EC3M 7AF
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Termination of appointment of Christophe Andre Robert Fenart as a director on 13 December 2019
Appointment of Mr Etienne Lecomte as a director on 13 December 2019
Confirmation statement made on 7 October 2019 with no updates
Confirmation statement made on 7 October 2018 with no updates
Satisfaction of charge 018009110014 in full
Resolutions
Registration of charge 018009110015, created on 12 September 2018
Registration of charge 018009110016, created on 12 September 2018
Statement of Company's objects

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