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Kerb Seven Dials Ltd

11563231

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 227030+ 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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22703Kerb Seven Dials Ltd
40
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+£2.6M
20220.06-£309k
20210.04-£1.9M
20190.19—

Derived from filed accounts. Not audited figures.