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Kintsugi Reserve Management Ltd

13800635

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Dominik Lucas Harz

director · Since 14/12/2021

DIRECTOR

GERMAN · GERMANY · Age 36

Also on 2 other boards

Mr Alexei Zamyatin

director · Since 14/12/2021

DIRECTOR

AUSTRIAN · AUSTRIA · Age 32

Persons with Significant Control

Mr Dominik Lucas Harz

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

German · England · Age 36

101, New Cavendish Street, London, W1W 6XH

Notified 14/12/2021

Mr Alexei Zamyatin

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

Austrian · Austria · Age 32

101, New Cavendish Street, London, W1W 6XH

Notified 14/12/2021

CompanyRankvs 93984+ SIC 62020 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees11/15 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 31/12/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£1

Current Liabilities

£93k

Fixed Assets

£43k

Debtors

£1

2avg. employees

Balance Sheet

Intangible assets£43k
Assets less current liabilities-£51k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£38k
20230.00+£98k
20220.97

Derived from filed accounts. Not audited figures.