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28-50 Kensington Limited

13176944

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

44 CONNAUGHT STREET, LONDON, W2 2AA
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr. Richard Robert Mitchell Green

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Emilliano Isufi

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Riviera Restaurants And Luxury Ltd

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

44, Connaught Street, London, W2 2AA

Reg: 03330944 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/02/2021

CompanyRankvs 16450+ SIC 56101 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/10/2022

Net Worth

-£625k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£238k

Current Liabilities

£222k

Fixed Assets

£100k

Debtors

£188k

13avg. employees-7

Tax at Year End

VAT£15k

Balance Sheet

Assets less current liabilities£116k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.07-£364k£302k
20212.03£360k

Derived from filed accounts. Not audited figures.