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Kci 5 Bentinck Limited

07907980

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Bradley Korman

director · Since 12/01/2012

CO-CEO

AMERICAN · UNITED STATES · Age 61

Also on 2 other boards

Mr Lawrence Korman

director · Since 12/01/2012

CO-CEO

AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Steven Harris Korman

director · Since 16/01/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 86

Also on 1 other board

Mr Scott Relick

director · Since 29/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Persons with Significant Control

Shk London Holdings Limited

75–100% shares
75–100% votes

10 John Street, London, WC1N 2EB

Reg: 07907443 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

18 MARYLEBONE MEWS LIMITED

Created 20/09/2012Registered 04/10/2012
charge
outstanding

HOWARD DE WALDEN ESTATES LIMITED

Created 20/09/2012Registered 26/09/2012

CompanyRankvs 7812+ SIC 55100 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7812Kci 5 Bentinck Limited
38
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.

Employees6/15 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.

Longevity14/15 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

Companies Act 2006. The financial statements have been prepared under the historical cost convention. The company is reliant on the continuing financial support from the shareholders to remain as a going concern, and in making their assessment, the directors have considered the position of the shareholders and its ability to continue to provide this support. After making enquires the directors h

Key FinancialsYear ending 31/12/2024

Net Worth

-£487k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£321k

Current Liabilities

£1.4M

Fixed Assets

£603k

Debtors

£255k

1avg. employees

Balance Sheet

Assets less current liabilities-£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£138k
20230.34+£86k
20220.51+£52k
20210.39-£36k
20200.29—
20190.69—
20180.67—

Derived from filed accounts. Not audited figures.