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Kricket Soho Limited

10265657

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, W1D 7HJ
Incorporated 06/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr William George Salvin Bowlby

director · Since 06/07/2016

CHEF/DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Richard Andrew Campbell

director · Since 06/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Christopher James Miller

director · Since 06/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 36 other boards

Persons with Significant Control

Kricket Ltd

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

31, Jelf Road, London, SW2 1BQ

Reg: 9156933 · Companies House · Companies Act 2006

Notified 06/07/2016

Former PSCs

Kricket Ltd.

Ceased 06/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2020Registered 24/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2016Registered 09/12/2016

CompanyRankvs 11835+ SIC 56101 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 29/12/2024

Net Worth

-£620k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£83k

Debtors

£2.5M

45avg. employees+12

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£114k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£1.0M
20231.14+£416k
20230.80-£5k
20210.69-£171k
20205.34-£173k
20194.16+£187k
20183.87—

Derived from filed accounts. Not audited figures.