Kh D'Satmar Ltd
09166135
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2014
COMPANY DIRECTOR
HUNGARIAN · ENGLAND · Age 42
Also on 2 other boards
director · Since 07/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
director · Since 31/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 16 other boards
Persons with Significant Control
Mr Yoel Horowitz
Hungarian · England · Age 42
315-317, Great Clowes Street, Salford, M7 2FZ
Notified 06/04/2016
Mr Lipa Tager
British · England · Age 41
315-317, Great Clowes Street, Salford, M7 2FZ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BAYIT CARPETS LTD
JASBEC BRIDGING LTD
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
HOLDMANOR LIMITED
CompanyRankvs 1462+ SIC 94910 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/08/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£259k
Working capital
Current Assets
£268k
Current Liabilities
£527k
Fixed Assets
£2.6M
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.51 |
Derived from filed accounts. Not audited figures.