Back to search

Kimaï Ltd

11545199

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

24 CHILTERN STREET, LONDON, W1U 7QE
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Jessica Deborah Warchiwker

director · Since 31/08/2018

CHIEF EXECUTIVE

BELGIAN · UNITED KINGDOM · Age 32

Miss Sidney Neuhaus

director · Since 19/06/2019

CREATIVE DIRECTOR

BELGIAN · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Miss Sidney Neuhaus

25–50% shares
25–50% votes
Appoint directors

Belgian · United Kingdom · Age 32

24, Chiltern Street, London, W1U 7QE

Notified 31/08/2018

Jessica Deborah Warchiwker

25–50% shares
25–50% votes
Appoint directors

Belgian · United Kingdom · Age 32

24, Chiltern Street, London, W1U 7QE

Notified 31/08/2018

CompanyRankvs 775+ SIC 47770 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fish Brothers Group Limited
90
2Deacon & Son (Swindon) Limited
90
3Lister Horsfall Limited
90
4Charles Fox (Jewellers) Limited
90
5E.P.Mallory & Son,Limited
90
6F.J. Zelley Limited
90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
775Kimaï Ltd
75
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.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£914k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£1.7M

Current Liabilities

£818k

Fixed Assets

£22k

Debtors

£637k

2avg. employees-7

Balance Sheet

Assets less current liabilities£914k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£271k
20231.80+£1.0M
20221.46—

Derived from filed accounts. Not audited figures.