Kino-Mo Ltd
07517352
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
Mr Kiryl Chykeyuk
British · England · Age 40
Office A, The Makers Building, Nile Street, London, N1 7RD
Notified 06/04/2016
Mr Artsiom Stavenka
British · England · Age 41
Office A, The Makers Building, Nile Street, London, N1 7RD
Notified 11/09/2024
Former PSCs
Mr Artsiom Stavenka
Ceased 01/01/2024
Mr Artsiom Stavenka
Ceased 01/01/2017
Charges0 outstanding
BPC UK LENDING DAC
CompanyRankvs 223+ SIC 26400 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£13
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£7.1M
Current Liabilities
£5.8M
Fixed Assets
£40k
Debtors
£866k
Profit After Tax
£6k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | — |
| 2023 | 1.48 | — |
| 2021 | 1.35 | -£2.0M |
| 2020 | 1.73 | — |
Derived from filed accounts. Not audited figures.