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K&M Desserts Ltd

13497525

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

309 WOODHAM LANE, ADDLESTONE, KT15 3PB
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ajay Sharma

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Naresh Sharma

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Naresh Sharma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

309, Woodham Lane, Addlestone, KT15 3PB

Notified 06/07/2021

Mr Ajay Sharma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

309, Woodham Lane, Addlestone, KT15 3PB

Notified 06/07/2021

Charges1 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 04/01/2022Registered 04/01/2022

CompanyRankvs 16575+ SIC 56102 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16575K&M Desserts Ltd
37
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£3k

Current Liabilities

£186k

Fixed Assets

£43k

17avg. employees+8

Balance Sheet

Assets less current liabilities-£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£28k
20230.55-£22k
20220.95—

Derived from filed accounts. Not audited figures.