Company Overview
Koios Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 2015, so this is a well established company. Koios Investments Limited has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

58 Low Friar Street, Newcastle Upon Tyne, NE1 5UD
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Companies House Data
Company NameKOIOS INVESTMENTS LIMITED
Company Number09664838
Registered Office Address58 Low Friar Street
 NE1 5UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/07/2016
Previous Company NameChanged Date
SGP INVESTMENTS LTD30 May 2018
Directors & Members
Show Resigned
Koios Technology Ltd - Director
Appointed 01 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Koios Technology Ltd
ARI TECHNOLOGY LIMITED
OCUCON SOFTWARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 -45,031 274,969
Current Assets 122,500 115,000 55,000
Creditors Due Within One Year 50,000 50,000 50,000
Working Cap 72,500 65,000 5,000
Total Assets Less Current Liabilities 72,500 19,969 279,969
Long-term Liabilities 50,000 10,062 50,000
Net Assets 122,500 30,031 229,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,500 30,031 229,969
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% -64.4% 83.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 164.4% 16.7%
Creditors Due Within One Year 40.8% 71.5% 15.2%
Net Current Assets Liabilities 59.2% 92.9% 1.5%
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 100.0% 42.9% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 28.5% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.5 2.3 1.1
Solvency Ratio ∞ 1.8 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 122,500 69,969 329,969
Debt 0 39,938 100,000
Net Assets/Debt 122,500 30,031 229,969
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from 58 Low Friar Street Newcastle upon Tyne NE1 5UD England to 58 Low Friar Street Newcastle upon Tyne NE1 5UD on 16 August 2024
Registered office address changed from 61 Bridge Street Kington HR5 3DJ United Kingdom to 58 Low Friar Street Newcastle upon Tyne NE1 5UD on 16 August 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2023 with no updates
Termination of appointment of Stephen Graham Purvis as a director on 12 August 2020
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Office 1a Clocktower Stables Windlestone Park Estate Windlestone County Durham DL17 0LX United Kingdom to 61 Bridge Street Kington HR5 3DJ on 26 July 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 58 Low Friar Street Newcastle upon Tyne NE1 5UD United Kingdom to Office 1a Clocktower Stables Windlestone Park Estate Windlestone County Durham DL17 0LX on 23 January 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2021 with no updates
First Gazette notice for compulsory strike-off
Appointment of Koios Technology Ltd as a director on 1 July 2020
Notification of Koios Technology Ltd as a person with significant control on 1 July 2020
Confirmation statement made on 29 July 2020 with updates
Cessation of Stephen Graham Purvis as a person with significant control on 1 July 2020
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