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Kantara Initiative Ltd

13908124

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

ANNECY COURT, FERRY WORKS, THAMES DITTON, KT7 0QJ
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Kay Chopard Cohen

director · Since 10/02/2022

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 68

Persons with Significant Control

Ms Kay Chopard Cohen

Appoint directors

American · United States · Age 68

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 10/02/2022

CompanyRankvs 37113+ SIC 74909 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity4/15 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

£34k

Working capital

Current Assets

£59k

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by K Chopard Cohen 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33-£36k
20240.37-£24k
20232.25

Derived from filed accounts. Not audited figures.