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Knby Lnd Pr3 Limited

09914712

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)
  • Going concern doubt noted in accounts (-10)

Details

1-3 UPPER JAMES STREET, LONDON, W1F 9DF
Incorporated 14/12/2015

Compliance

Last accounts

30/06/2024

small

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Leonid Shutov

secretary · Since 14/12/2015

Also on 1 other board

Mr Jeremiah Kofi-Sam

director · Since 14/12/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Leonid Shutov

director · Since 14/12/2015

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 43

Also on 4 other boards

Persons with Significant Control

Knby Group Uk Limited

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

Bob Bob Ricard, 1-3 Upper James Street, London, W1F 9DF

Reg: 17012156 · Companies House · Private Limited Company

Notified 18/03/2026

Former PSCs

Knby (Uk) Limited

Ceased 18/03/2026

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 28/05/2021Satisfied 11/11/2025
Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 28/05/2021Satisfied 11/11/2025
Charge
satisfied

BBF&B LIMITED

Created 24/09/2018Registered 08/10/2018Satisfied 08/07/2022

CompanyRankvs 28243+ SIC 56101 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 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.

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

statements, and will be able to meet its debts as they fall due. However, the directors are aware of certain material uncertainties which may cause doubt on the Company’s ability to continue as a going concern. At the year end, the Company was in a net liability position. The Directors have considered that the Company’s ability to continue as a going concern is dependent on the performance of KNBY

Key FinancialsYear ending 30/06/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£322k

Current Liabilities

£3.4M

Fixed Assets

£58k

Debtors

£301k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£2.2M
20230.61

Derived from filed accounts. Not audited figures.