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Knby Lnd Pr1 Limited

06241732

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-3 UPPER JAMES STREET, LONDON, W1F 9DF
Incorporated 09/05/2007

Compliance

Last accounts

30/06/2024

small

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Leonid Shutov

secretary · Since 25/07/2008

OTHER

Also on 1 other board

Mr Leonid Shutov

director · Since 08/09/2014

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 59

Mr Jeremiah Kofi-Sam

director · Since 03/12/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Ms Sabina Pakula

director · Since 24/08/2023

FINANCE MANAGER

POLISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Knby Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

Bob Bob Ricard, 1-3 Upper James Street, London, W1F 9DF

Reg: 17012156 · Companies House · Private Limited Company

Notified 18/03/2026

Former PSCs

Knby (Uk) Limited

Ceased 18/03/2026

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 25/01/2022Registered 26/01/2022Satisfied 24/03/2026
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 28/05/2021Satisfied 24/03/2026
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 28/05/2021Satisfied 24/03/2026
Charge
satisfied

BBF&B LIMITED

Created 27/11/2020Registered 02/12/2020Satisfied 03/06/2021

CompanyRankvs 23701+ SIC 56101 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and will be able to meet its debts as they fall due. At the year end, the Company was in a net liability position. The Directors have considered that the Company’s ability to continue as a going concern is dependent on the performance of KNBY LND OP1 Limited a group undertaking who operates the building held within this Company. Forecasts have been prepared through to June 2027, under the current

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£174k

Current Liabilities

£1.9M

Fixed Assets

£261k

Debtors

£173k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£83k
20230.36

Derived from filed accounts. Not audited figures.