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Kmk Kinderzimmer 1 Muswell Hill Limited

14460765

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3A MONTAGU ROW, LONDON, W1U 6DZ
Incorporated 03/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

85100
Pre-primary education

Officers

Vishav Roma

director · Since 19/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Ms Charlotte Victoria Roberts

director · Since 21/08/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Ms Swaita Bathia

secretary · Since 23/11/2023

Persons with Significant Control

Kmk Kinderzimmer Uk Holding Limited

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

201a, Victoria Street, London, SW1E 5NE

Reg: 14101442 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/11/2022

Charges1 outstanding

A registered charge
outstanding

Oaknorth Bank PLC

By way of first legal mortgage over the leasehold property known as 1 dukes avenue muswell hill london N10 2PS, registered at hm land registry with title number AGL583860.. By way of first fixed charge over all of the chargor's intellectual property.

Created 26/03/2026Registered 02/04/2026

CompanyRankvs 5671+ SIC 85100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£259k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£141k

Fixed Assets

£1.3M

Debtors

£145k

21avg. employees+8

Balance Sheet

Intangible assets£600
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£50k
20231.07

Derived from filed accounts. Not audited figures.