Back to search

Kantara Bay Ltd

10656394

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mrs Zuzana Kypri

secretary · Since 07/03/2017

Mr Jakovos Kypri

director · Since 07/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Corida Sands Holding Ltd

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

Sterling House, Fulbourne Road, London, E17 4EE

Reg: 10788466 · England & Wales · Limited Company

Notified 04/10/2017

Former PSCs

Mr Jakovos Kypri

Ceased 04/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2023Registered 22/08/2023

CompanyRankvs 4950+ SIC 68310 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£135k

Current Liabilities

£65k

Fixed Assets

£266k

Debtors

£57k

0avg. employees-5

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£16k
20245.46-£55k
20236.35

Derived from filed accounts. Not audited figures.