Khp Coffee House Ltd
08559147
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 06/06/2013
COMPANY DIRECTOR
SLOVAK · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Peter Kormuth
Slovak · England · Age 42
Khp Social, 48 Balls Pond Rd, London, N1 4AP
Notified 07/06/2016
CompanyRankvs 12686+ SIC 56102 peers44
Show leaderboard
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.
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
-£1k
Balance sheet strength
Cash
£280
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£4k
Current Liabilities
£88k
Fixed Assets
£82k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£16k |
| 2024 | 0.08 | -£3k |
| 2023 | 0.09 | -£18k |
| 2022 | 0.19 | +£940 |
| 2021 | 0.34 | +£25k |
| 2020 | 0.44 | +£8k |
| 2019 | 0.10 | -£188 |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.