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Karaoke Box Limited

03128811

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 FRITH STREET, LONDON, W1D 4RQ
Incorporated 21/11/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Dinyar Jal Modi

secretary · Since 01/07/2006

BRITISH · ENGLAND · Age 81

Also on 27 other boards

Mr Donald Frederick Clark

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Nobuaki Moriyama

25–50% shares
25–50% votes
Appoint directors

Japanese · United Kingdom · Age 71

18, Frith Street, London, W1D 4RQ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2011Registered 23/08/2011Satisfied 23/10/2018
charge
outstanding

GOLD 3 FIRST NOMINEES LIMITED AND GOLD 3 SECOND NOMINEES LIMITED

Created 31/07/2006Registered 08/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 23/10/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2005Registered 05/04/2005

CompanyRankvs 87+ SIC 56101 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Karaoke Box Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.4M

Current Liabilities

£567k

Fixed Assets

£1.1M

Debtors

£1.3M

39avg. employees-3

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£528k
20234.16+£139k
20223.68+£226k
20212.69-£270k
20204.75-£587k
20194.76+£304k
20183.90—

Derived from filed accounts. Not audited figures.