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Knby Lnd Op1 Limited

06270239

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BOB BOB RICARD, LONDON, W1F 9DF
Incorporated 06/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 42

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

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

TC SECURITY TRUSTEE LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2015Registered 28/10/2015Satisfied 29/01/2021
Charge
satisfied

CANDY VENTURES LIMITED

Created 31/03/2015Registered 04/04/2015Satisfied 19/09/2017
Charge
satisfied

ULTIMATE CAPITAL LTD

Created 03/04/2014Registered 03/04/2014Satisfied 02/04/2015
charge
satisfied

KNBY LIMITED

Created 03/02/2009Registered 21/02/2009Satisfied 31/10/2015
charge
satisfied

NATALIA BLYUMENTAL AND LEONID SHUTOV

Created 02/02/2009Registered 17/02/2009Satisfied 11/11/2015

CompanyRankvs 66+ SIC 56101 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£7.2M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£166k

Cash in the bank

Profit Before Tax

£490k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£3.0M

Fixed Assets

£1.0M

Debtors

£6.4M

Cost of Sales

£4.4M

Gross Profit

£2.8M

Admin Expenses

£2.4M

Operating Profit

£572k

Profit After Tax

£490k

92avg. employees+21

People Costs

Wages & salaries£2.2M
NI contributions£203k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£829k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£768k
20233.37+£662k
20222.86+£752k
20212.49+£3.3M
20202.05

Derived from filed accounts. Not audited figures.