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Kerb Seven Dials Ltd

11563231

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, LONDON, EC2A 4LU
Incorporated 11/09/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mr Simon Mark Mitchell

director · Since 11/09/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Kerb Ventures Limited

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

Clere House, 3 Chapel Place, London, EC2A 3DQ

Reg: 11882554 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 27/03/2019

Former PSCs

Mr Simon Mark Mitchell

Ceased 27/03/2019

Charges2 outstanding

Charge
outstanding

SOPHIE MANAGEMENT LIMITED

Created 31/03/2023Registered 13/04/2023
Charge
outstanding

SOPHIE MANAGEMENT LIMITED

Created 27/03/2019Registered 02/04/2019

CompanyRankvs 19720+ SIC 56101 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19720Kerb Seven Dials Ltd
39
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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

-£1.3M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.7M

Fixed Assets

£1.4M

Profit After Tax

£255k

72avg. employees+5

Balance Sheet

Assets less current liabilities£257k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£401k
20240.69—

Derived from filed accounts. Not audited figures.