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Kylu Limited

10905611

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MCDONALDS SHAFTESBURY CIRCUS, HARROW, HA2 0AG
Incorporated 08/08/2017

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jan Gronning

director · Since 08/08/2017

SALES DIRECTOR

DANISH · UNITED KINGDOM · Age 52

Mrs Reema Mavani

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Reema Mavani

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

British · England · Age 43

Mcdonalds, Shaftesbury Circus, Harrow, HA2 0AG

Notified 08/08/2017

CompanyRankvs 3475+ SIC 56102 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3475Kylu Limited
65
How is this score calculated?
Financial strength25/25 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.

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.

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

in the notes to the financial statements. Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. J Gronning R Mavani Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£26.9M

Annual revenue

Net Worth

£671k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£210k

Bottom line earnings

Net Current Assets

-£10.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£11.9M

Fixed Assets

£11.1M

Debtors

£427k

Cost of Sales

£8.7M

Gross Profit

£18.2M

Admin Expenses

£17.5M

Operating Profit

£654k

Profit After Tax

£143k

659avg. employees+35

Tax at Year End

Corp tax£153k
Dividends paid£2k

People Costs

Wages & salaries£7.4M
NI contributions£477k

Balance Sheet

Intangible assets£9.5M
Bank loans & overdrafts£6.5M
Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£141k
20230.20+£630k
20220.42—

Derived from filed accounts. Not audited figures.