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Kanganya Soho Ltd

13132228

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

8 RICHMOND MEWS, LONDON, W1D 3DH
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sascha Mark Lewin

director · Since 13/01/2021

DIRECTOR

GERMAN · ENGLAND · Age 53

Also on 9 other boards

Frank Gerhard Schmidt

director · Since 13/01/2021

DIRECTOR

GERMAN · GERMANY · Age 58

Persons with Significant Control

Frank Gerhard Schmidt

Significant control

German · Germany · Age 58

8, Richmond Mews, London, W1D 3DH

Notified 13/01/2021

CompanyRankvs 243960+ SIC 68100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24396Kanganya Soho Ltd
60
How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£102k

Current Liabilities

£2.7M

Fixed Assets

£4.5M

Debtors

£21k

7avg. employees+5

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£80k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£114k
20240.06—

Derived from filed accounts. Not audited figures.