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Mama K'S Limited

07686152

active
Private Limited Company
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)

Details

HARROW BUSINESS CENTRE, HARROW, HA1 4HN
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Gregoris Kyriacou

director · Since 28/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Gregoris Kyriacou

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

British · United Kingdom · Age 75

29 Leavesden Road, Stanmore, HA7 3RQ

Notified 06/04/2016

CompanyRankvs 2153+ SIC 46760 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£105k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£114k

Current Liabilities

£191k

Fixed Assets

£6k

Debtors

£91k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£59k
20240.94-£97k
20231.44+£3k
20221.69+£1k
20213.09+£72k
20200.96
20191.29
20181.34

Derived from filed accounts. Not audited figures.