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Kts Whitechapel Ltd

09262466

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 14/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

82990
Other business support service activities

Officers

Alter Domus (Uk) Limited

secretary · Since 28/02/2022

Also on 538 other boards

Mr Jerome Claude Raphael Fouille

director · Since 28/02/2022

DIRECTOR

FRENCH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Kts Cavell Street Limited

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

C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF

Reg: 10081237 · Companies House · Limited By Shares

Notified 19/05/2016

Former PSCs

Mr Khalid Sharif

Ceased 21/07/2017

Mr Shahid Sharif

Ceased 06/04/2016

Mr Tahir Sharif

Ceased 06/04/2016

Kts Group Limited

Ceased 29/06/2016

Charges1 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 28/02/2022Registered 01/03/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2016Registered 08/07/2016Satisfied 15/11/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2016Registered 08/07/2016Satisfied 15/11/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2016Registered 08/07/2016Satisfied 15/11/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2016Registered 08/07/2016Satisfied 15/11/2022

CompanyRankvs 68071+ SIC 82990 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68071Kts Whitechapel Ltd
55
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£11.6M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£666k

Current Liabilities

£3.6M

Debtors

£289k

0avg. employees

Balance Sheet

Assets less current liabilities£18.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.18

Derived from filed accounts. Not audited figures.