{"name":"KOORI LIMITED","company_number":"05922984","status":"Active","type":"Private Limited Company","incorporated":"2006-09-04","dissolved":null,"registered_office":"Unit 2a Railway Triangle Industrial Estate, Dorchester, England, DT1 2PJ","postcode":"DT1 2PJ","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":771679,"cash":138589,"average_employees":2},{"financial_date":"2024-03-31","net_assets":709556,"cash":49904,"average_employees":2},{"financial_date":"2023-03-31","net_assets":748311,"cash":275134},{"financial_date":"2022-03-31","net_assets":1272088,"cash":133087},{"financial_date":"2021-03-31","net_assets":1463539,"cash":89898}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"KOORI Limited presents a HIGH risk profile driven by extreme leverage (6:1 debt-to-equity), a critical liquidity mismatch with £4.34M in current debt obligations against only £138k in cash, and asset concentration where 94% of current assets comprise property development work-in-progress. The reclassification of £2.8M in loans from long-term to current represents a significant refinancing risk that must be resolved. While the company demonstrates ongoing profitability and maintains regulatory compliance, its solvency is entirely dependent on the successful conversion of development projects into cash within the near term.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/koori","people":"https://www.companiesintheuk.co.uk/company/koori/people","filing_history":"https://www.companiesintheuk.co.uk/company/koori/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05922984","financials":"https://www.companiesintheuk.co.uk/company/koori/financial","control":"https://www.companiesintheuk.co.uk/company/koori/control","charges":"https://www.companiesintheuk.co.uk/company/koori/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/koori/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/koori"}