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Kifaru Ltd

10798618

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

64 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS
Incorporated 01/06/2017

Compliance

Last accounts

29/06/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Juan Javier Remon

director · Since 01/06/2017

DIRECTOR

ARGENTINE · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Juan Javier Remon

75–100% shares

Argentine · United Kingdom · Age 53

64, Southwark Bridge Road, London, SE1 0AS

Notified 01/06/2017

CompanyRankvs 1094+ SIC 79901 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity9/15 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 29/06/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£465

Current Liabilities

£17k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Juan Remon 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£3k
20230.02-£3k
20220.04-£1k
20210.15-£4k
20200.06-£7k
2019-0.58-£12k
2018-0.34

Derived from filed accounts. Not audited figures.