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Knby (Uk) Limited

09581491

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1-3 UPPER JAMES STREET, LONDON, W1F 9DF
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Leonid Shutov

secretary · Since 08/05/2015

Also on 1 other board

Mr Jeremiah Kofi-Sam

director · Since 08/05/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Leonid Shutov

director · Since 08/05/2015

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 59

Also on 1 other board

Ms Sabina Pakula

director · Since 24/08/2023

FINANCE MANAGER

POLISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Leonid Shutov

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

British · Portugal · Age 59

1, Upper James Street, London, W1F 9DF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 16902+ SIC 56101 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 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.

Longevity11/15 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

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that continuing net liabilities identified that may cast significant doubt on the Group 's ability to continue

Key FinancialsYear ending 30/06/2024

Net Worth

£5

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£11.1M

Fixed Assets

£445k

Debtors

£2.7M

Profit After Tax

-£999k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£811k
Assets less current liabilities-£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25
20230.22-£999k
20220.27-£12.0M
20201.23

Derived from filed accounts. Not audited figures.