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18 Kemplay Road Management Company Limited

03301405

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O 18A, LONDON, NW3 1SY
Incorporated 13/01/1997

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Lynne Zilkha

secretary · Since 12/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Lynne Zilkha

director · Since 12/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Miranda Louise Hall

director · Since 14/10/1999

CORPORATE TREASURER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Constantinos Missouri

director · Since 01/03/2007

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Doctor Louiza Sawidou

director · Since 01/03/2007

MEDICAL DOCTOR

GREEK · UNITED KINGDOM · Age 63

Persons with Significant Control

Lynne Zilkha

25–50% shares

British · England · Age 65

C/O 18a, Kemplay Road, London, NW3 1SY

Notified 06/04/2016

Ms Miranda Louise Hall

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 62

C/O 18a, Kemplay Road, London, NW3 1SY

Notified 29/10/2021

CompanyRankvs 21968+ SIC 98000 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2196818 Kemplay Road Management Company Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£205

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£205
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.59
20240.51
20230.28
20220.44
20210.43
20200.47
20190.47

Derived from filed accounts. Not audited figures.