Company Overview
Kofisi Hospitality Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 July 2014, so this is a well established company. Kofisi Hospitality Group Limited has been in business for 11 years and 9 months. The accounts status is group and the accounts are next due on Saturday 27 December 2025.
Registered Address

C/O Barnes Roffe Llp Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA
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Companies House Data
Company NameKOFISI HOSPITALITY GROUP LIMITED
Company Number09112066
Registered Office AddressC/O Barnes Roffe Llp Leytonstone House
 3 Hanbury Drive, Leytonstone
 E11 1GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2014
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
SUNBIRD BUSINESS SERVICES AFRICA LIMITED12 Jul 2023
ESBC PROPERTY SERVICES LIMITED17 Oct 2017
Directors & Members
Show Resigned
Michael Aldridge - Director
(British, 51 years old, born September 1975)
Appointed 16 March 2017
 Active
Kelvin Bolli-Thompson - Director
(British, 60 years old, born May 1966)
Appointed 08 April 2024
 Active
Prateek Ghose - Director
(Indian, 54 years old, born May 1972)
Appointed 12 January 2024
 Active
Graeme Pike - Director
(British, 69 years old, born November 1957)
Appointed 25 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Aldridge
No companies found
Kelvin Bolli-Thompson
No companies found
Prateek Ghose
No companies found
Graeme Pike
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 45 45 45
Creditors Due Within One Year 12,322,090 12,322,090 12,321,090
Working Cap -12,322,045 -12,322,045 -12,321,045
Total Assets Less Current Liabilities -12,322,045 -12,322,045 -12,321,045
Long-term Liabilities 0 0 0
Net Assets -12,322,045 -12,322,045 -12,321,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,322,045 -12,322,045 -12,321,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27382422.2% 27382422.2% 27380200.0%
Net Current Assets Liabilities -27382322.2% -27382322.2% -27380100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -27382322.2% -27382322.2% -27380100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -27382322.2% -27382322.2% -27380100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 45 45 45
Debt 12,322,090 12,322,090 12,321,090
Net Assets/Debt -12,322,045 -12,322,045 -12,321,045

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Statement of capital following an allotment of shares on 25 February 2026
Statement of capital following an allotment of shares on 31 October 2025
Statement of capital following an allotment of shares on 26 September 2025
Statement of capital following an allotment of shares on 15 September 2025
Registered office address changed from C/O Barnes Roffe Llp Leytonstone House 3 Hanbury Drive, Leytonstone London E11 1GA England to C/O Barnes Roffe Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA on 3 October 2025
Confirmation statement made on 7 May 2025 with updates
Statement of capital following an allotment of shares on 30 April 2025
Statement of capital following an allotment of shares on 25 February 2025
Termination of appointment of Susan Nakhanu Githuku as a director on 1 January 2025
Termination of appointment of Humera Afzal as a director on 9 December 2024
Appointment of Mr Graeme Kenneth Pike as a director on 25 October 2024
Second filing of a statement of capital following an allotment of shares on 19 June 2024
Second filing of a statement of capital following an allotment of shares on 18 July 2024
Second filing of a statement of capital following an allotment of shares on 19 June 2024
Statement of capital following an allotment of shares on 25 October 2024
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Termination of appointment of Matthew James Insley as a director on 16 September 2024
Confirmation statement made on 2 July 2024 with updates
Notification of Aldridge Capital Limited as a person with significant control on 14 February 2024
Cessation of Sunbird Business Services Limited as a person with significant control on 14 February 2024
Second filing of a statement of capital following an allotment of shares on 19 June 2024
Statement of capital following an allotment of shares on 18 July 2024
Appointment of Susan Nakhanu Githuku as a director on 8 April 2024
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