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Kedalion Capital Management Services Limited

11203197

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

14 CURZON STREET, LONDON, W1J 5HN
Incorporated 13/02/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

82990
Other business support service activities

Officers

Bcs Cosec Limited

secretary · Since 01/07/2022

Also on 160 other boards

Mr Joshua Ian Silver

director · Since 01/07/2022

DIRECTOR

AMERICAN · ENGLAND · Age 45

Also on 1 other board

Lorenzo Rossi

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Lorenzo Rossi

75–100% shares
75–100% votes

British · England · Age 39

14, Curzon Street, London, W1J 5HN

Notified 07/12/2022

Former PSCs

Mr Brian Wayne Mark

Ceased 01/07/2022

Mr Joshua Ian Silver

Ceased 07/12/2022

CompanyRankvs 142290+ SIC 82990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14229Kedalion Capital Management Services Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2020

Turnover

£9.2M

Annual revenue

Net Worth

£548k

Balance sheet strength

Cash

£87

Cash in the bank

Profit Before Tax

£149k

Bottom line earnings

Net Current Assets

£537k

Working capital

Current Assets

£8.4M

Current Liabilities

£7.9M

Fixed Assets

£13k

Debtors

£8.4M

Admin Expenses

£9.0M

Operating Profit

£149k

Profit After Tax

£120k

7avg. employees

Tax at Year End

Corp tax£26k

People Costs

Wages & salaries£7.0M
NI contributions£966k

Balance Sheet

Assets less current liabilities£550k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.07

Derived from filed accounts. Not audited figures.