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Ktn Portfolio Ltd

14012587

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

G-05 DAVENPORT HOUSE, LONDON, E14 9RP
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nathmya Nadia Safarini

director · Since 30/03/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Dr Konstantinos Tsitskaris

director · Since 30/03/2022

MEDICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Dr Konstantinos Tsitskaris

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

British · United Kingdom · Age 48

G-05 Davenport House, 16 Pepper Street, London, E14 9RP

Notified 30/03/2022

Mrs Nathmya Nadia Safarini

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

British · United Kingdom · Age 46

G-05 Davenport House, 16 Pepper Street, London, E14 9RP

Notified 30/03/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/12/2022Registered 10/01/2023

CompanyRankvs 71372+ SIC 68100 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71372Ktn Portfolio Ltd
47
How is this score calculated?
Financial strength4/25 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.

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.

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 31/03/2026

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£996

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£425k

2avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£426k
Signed by Dr Konstantinos Tsitskaris 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.38+£3k
20251.98+£3k
20242.43-£8k
20231.71—

Derived from filed accounts. Not audited figures.