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Kouriten Limited

11714432

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

124 BAKER STREET, LONDON, W1U 6TY
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Amir Mashkoor

director · Since 06/12/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Persons with Significant Control

Kouriten Holdings Limited

75–100% shares
75–100% votes

124 Baker Street, London, W1U 6TY

Reg: 12831959 · England · Private Company Limited By Shares

Notified 28/02/2021

Former PSCs

Amir Mashkoor

Ceased 28/02/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2020Registered 12/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2020Registered 12/03/2020

CompanyRankvs 2635+ SIC 47190 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -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 con

Key FinancialsYear ending 31/12/2024

Turnover

£15.3M

Annual revenue

Net Worth

£489k

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£371k

Bottom line earnings

Net Current Assets

£428k

Working capital

Current Assets

£11.5M

Current Liabilities

£11.0M

Fixed Assets

£82k

Debtors

£4.0M

Cost of Sales

£11.5M

Gross Profit

£3.7M

Admin Expenses

£3.4M

Operating Profit

£385k

Profit After Tax

£351k

26avg. employees-6

People Costs

Wages & salaries£1.3M
NI contributions£127k

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£351k
20230.96+£2.2M
20221.03-£815k
20211.17-£624k
20201.47-£527k
20193.45

Derived from filed accounts. Not audited figures.