Company Overview
Koris365 South Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 July 2011, so this is a well established company. Koris365 South Limited has been in business for 13 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

No 8 Grovelands Boundary Way, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7TE
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Companies House Data
Company NameKORIS365 SOUTH LIMITED
Company Number07709017
Registered Office AddressNO 8 GROVELANDS BOUNDARY WAY
 HEMEL HEMPSTEAD INDUSTRIAL ESTATE
 HP2 7TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
365 ITMS LIMITED27 Apr 2021
IDE GROUP COLLABORATION LIMITED09 Oct 2018
365 ITMS LIMITED08 Jun 2018
ACRAMAN (486) LIMITED23 Sep 2011
Directors & Members
Show Resigned
Clive Atkins - Director
(British, 62 years old, born June 1962)
Director - Appointed 12 October 2018
Active
Paul Toms - Director
(British, 52 years old, born September 1972)
Director - Appointed 12 October 2018
Active
Steven Zhang - Director
(British, 42 years old, born June 1982)
Director - Appointed 01 May 2019
Active
Secretaries
Show Resigned
William Prendergast - Secretary
Appointed 17 December 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,280,596 3,280,596 3,407,822
Current Assets 4,377,016 4,377,016 4,624,754
Creditors Due Within One Year 1,911,023 1,911,023 2,027,536
Working Cap 2,465,993 2,465,993 2,597,218
Total Assets Less Current Liabilities 5,746,589 5,746,589 6,005,040
Long-term Liabilities 2,364,984 2,364,984 2,623,561
Net Assets 3,381,605 3,381,605 3,381,479
Share Capital & Reserves
Share Cap 2,918,359 2,918,359 2,918,359
Profit & Loss Reserves 428,683 428,683 428,557
Other Reserves 34,563 34,563 34,563
Shareholders Funds 3,381,605 3,381,605 3,381,479
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 42.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 23.2% 23.2% 26.4%
Cash Bank In Hand 8.6% 8.6% 10.9%
Current Assets 57.2% 57.2% 57.6%
Creditors Due Within One Year 25.0% 25.0% 25.2%
Net Current Assets Liabilities 32.2% 32.2% 32.3%
Creditors Due After One Year 30.9% 30.9% 32.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.2% 44.2% 42.1%
Called Up Share Capital 38.1% 38.1% 36.3%
Share Capital Allotted Called Up Paid 38.1% 38.1% 36.3%
Profit Loss Account Reserve 5.6% 5.6% 5.3%
Shareholder Funds 44.2% 44.2% 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2016 31-Mar-2015
Assets 7,657,612 7,657,612 8,032,576
Debt 4,276,007 4,276,007 4,651,097
Net Assets/Debt 3,381,605 3,381,605 3,381,479

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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KORIS365 CENTRAL HOLDINGS LIMITED
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Document Filings
Termination of appointment of Jarrod Mason Potter as a director on 31 July 2024
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Termination of appointment of Martin Joseph Yalden as a director on 11 July 2023
Confirmation statement made on 16 July 2022 with no updates
Registered office address changed from C/O Koris Ltd, No 8 Grovelands Boundary Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7TE England to No 8 Grovelands Boundary Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7TE on 12 August 2021
Confirmation statement made on 16 July 2021 with updates
Change of details for Ptca Newco Limited as a person with significant control on 27 April 2021
Resolutions
Registered office address changed from Napoleon House 7 Riseley Business Park Basingstoke Road, Riseley Reading RG7 1NW United Kingdom to C/O Koris Ltd, No 8 Grovelands Boundary Way Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7TE on 19 October 2020
Confirmation statement made on 18 July 2020 with no updates
Termination of appointment of Alistair Anthony Breare as a director on 6 March 2020
Appointment of Mr Martin Joseph Yalden as a director on 28 August 2019
Termination of appointment of Sarah Elizabeth Coiley as a director on 16 August 2019
Confirmation statement made on 18 July 2019 with updates
Satisfaction of charge 077090170003 in full
Appointment of Mr Steven Zhang as a director on 1 May 2019
Appointment of Mr Jarrod Mason Potter as a director on 1 May 2019
Appointment of Mr William Nigel Prendergast as a secretary on 17 December 2018

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