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Kima Design & Build Ltd

11762581

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 MANCHESTER SQUARE, LONDON, W1U 3PP
Incorporated 11/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
71111
Architectural activities

Officers

Mr. Claudio Rocchetti

director · Since 11/01/2019

DIRECTOR

BRITISH,ITALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr. Claudio Rocchetti

50–75% shares
50–75% votes
Appoint directors

British,Italian · United Kingdom · Age 50

14, Manchester Square, London, W1U 3PP

Notified 11/01/2019

Mr. Ahmad Mohdtayyeb Mustafawi

25–50% shares

Qatari · Qatar · Age 52

14, Manchester Square, London, W1U 3PP

Notified 01/02/2023

Former PSCs

Ms. Karina Goncharova

Ceased 31/08/2021

Atelier Devida Limited

Ceased 21/12/2021

CompanyRankvs 14639+ SIC 41202 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14639Kima Design & Build Ltd
64
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£101

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£1.1M

Current Liabilities

£435k

Fixed Assets

£2k

Debtors

£446k

3avg. employees+2

Tax at Year End

Corp tax£97k

Balance Sheet

Intangible assets£0
Assets less current liabilities£672k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.54
20242.56
202310.12
20225.58

Derived from filed accounts. Not audited figures.