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Kantor Associates Limited

09698009

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 RODNEY ROAD, LONDON, E11 2DE
Incorporated 22/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes
70229
Management consultancy activities

Officers

Mr Bernard Kantor

director · Since 29/06/2021

MANAGING DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 76

Also on 8 other boards

Mr Paul Black

director · Since 06/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Bernard Kantor

Appoint directors

South African · England · Age 76

5, Rodney Road, London, E11 2DE

Notified 06/04/2016

Muffin Investments Limited

75–100% shares
75–100% votes

71, Queen Victoria Street, London, EC4V 4BE

Reg: 15252391 · Register Of Companies · Limited Company

Notified 24/06/2025

Former PSCs

Mr Paul Black

Ceased 29/06/2021

CompanyRankvs 20396+ SIC 56102 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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20396Kantor Associates Limited
32
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£284k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£471k

Current Liabilities

£784k

Fixed Assets

£38k

Debtors

£432k

2avg. employees+2

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£275k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£21k
20240.62+£64k
20230.13-£84k
20220.24-£41k
20210.26-£18k
20200.23-£48k
20190.18-£10k
20180.12—

Derived from filed accounts. Not audited figures.