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Kate Tryfonos Stores Limited

06218462

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEON CHARLES SUITE 307 BOUNDARY HOUSE, LONDON, W7 2QE
Incorporated 18/04/2007

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mohamed Sabri Zoghlami

secretary · Since 18/04/2007

BRITISH · Age 57

Ms Kate Tryfonos

director · Since 18/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Mohamed Sabri Zoghlami

director · Since 02/11/2015

LOCKSMITH

BRITISH · ENGLAND · Age 57

Miss Maria Agathocleous

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Kate Tryfonos

75–100% shares

British · England · Age 69

Leon Charles, Suite 307 Boundary House, London, W7 2QE

Notified 01/07/2016

CompanyRankvs 4316+ SIC 47990 peers
71

Financial strength63th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£31k

Current Liabilities

£27k

3avg. employees+6

Tax at Year End(2022)

Corp tax£3k
Prepared with v2026.3.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£4k
20240.98+£2k
20230.93
20223.32
20214.57

Derived from filed accounts. Not audited figures.