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Kybon 1 Limited

09450699

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O EXPEDIUM LIMITED GABLE HOUSE, LONDON, N3 3LF
Incorporated 20/02/2015

Compliance

Last accounts

31/03/2023

total exemption full

Accounts

Up to date

Confirmation statement

Last: 20/02/2023

Due

On track

Industry

82990
Other business support service activities

Officers

Mr Shimshon Mayer Torn-Hibler

director · Since 20/02/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Shimshon Torn-Hibler

25–50% shares
25–50% votes

British · United Kingdom · Age 73

45 Redington Road, London, NW3 7RA

Notified 06/04/2016

Mr Darren Yanover

25–50% shares

British · United Kingdom · Age 55

C/O Expedium Limited, Gable House, London, N3 3LF

Notified 19/02/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2021Registered 22/07/2021Satisfied 15/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2021Registered 07/06/2021Satisfied 15/08/2023
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/2016Registered 31/03/2016Satisfied 30/08/2023
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/2016Registered 31/03/2016Satisfied 30/08/2023
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/05/2015Registered 14/05/2015Satisfied 30/08/2023
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/05/2015Registered 14/05/2015Satisfied 30/08/2023

Insolvency History1 case

members voluntary liquidation20/09/2023

Alan Simon (practitioner)

CompanyRankvs 15+ SIC 82990 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£822k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£11k

Current Liabilities

£38k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.30

Derived from filed accounts. Not audited figures.