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Knby Lnd Op4 Limited

12899211

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BOB BOB RICARD RESTAURANT, LONDON, W1F 9DF
Incorporated 23/09/2020

Compliance

Last accounts

30/06/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Jeremiah Kofi-Sam

director · Since 23/09/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Leonid Shutov

secretary · Since 23/02/2021

Also on 1 other board

Mr Leonid Shutov

director · Since 23/02/2021

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 59

Also on 1 other board

Ms Sabina Pakula

director · Since 24/08/2023

FINANCE MANAGER

POLISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Knby Group Uk Limited

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

Bob Bob Ricard, 1-3 Upper James Street, London, W1F 9DF

Reg: 17012156 · Companies House · Private Limited Company

Notified 18/03/2026

Former PSCs

Mr Jeremiah Kofi-Sam

Ceased 05/02/2021

Knby (Uk) Limited

Ceased 18/03/2026

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 28/05/2021Satisfied 11/11/2025
Charge
satisfied

BBF&B LIMITED

Created 25/02/2021Registered 05/03/2021Satisfied 08/07/2022

CompanyRankvs 21529+ SIC 56101 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21529Knby Lnd Op4 Limited
37
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

Going Concern Doubt

and the successful implementation of both the cost-saving and marketing plans give rise to a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. Nevertheless, the directors believe that it remains appropriate to prepare the financial statements on the going concern basis. Page 5 KNBY LDN OP4 LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£728k

Current Liabilities

£2.7M

Fixed Assets

£470k

Debtors

£57k

Profit After Tax

-£937k

51avg. employees-1

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£2.0M
20231.06—

Derived from filed accounts. Not audited figures.