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Kifo Limited

06643806

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

YORK GATE, LONDON, NW1 5DX
Incorporated 11/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Gregory John Roediger

director · Since 11/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Michael Bruce Kohler

secretary · Since 23/09/2014

Mr Philip Geoffrey Lewis

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Ms Linda Mirels

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

American · United States · Age 67

York Gate, 100 Marylebone Road, London, NW1 5DX

Notified 30/09/2024

Ms Wendy Fisher

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

English · United States · Age 70

York Gate, 100 Marylebone Road, London, NW1 5DX

Notified 30/09/2024

Mr Philip William Kirsh

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

American · United States · Age 63

York Gate, 100 Marylebone Road, London, NW1 5DX

Notified 30/09/2024

Former PSCs

Mr Roy Andrew Ettlinger

Ceased 17/07/2017

CompanyRankvs 40540+ SIC 82110 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength14/25 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.

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.

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

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 concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£1k

Balance sheet strength

Cash

£511k

Cash in the bank

Profit Before Tax

£217k

Bottom line earnings

Net Current Assets

-£154k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.3M

Fixed Assets

£172k

Debtors

£2.7M

Admin Expenses

£5.4M

Profit After Tax

£179k

12avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£566k

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.95
20211.12-£329k
20201.12-£315k
20201.62

Derived from filed accounts. Not audited figures.