Kmk Kinderzimmer 3 Berkhamsted Limited
14498856
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 22/11/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 14 other boards
director · Since 21/08/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 14 other boards
secretary · Since 23/11/2023
Persons with Significant Control
Kmk Kinderzimmer Uk Holding Limited
3a, Montagu Row, London, W1U 6DZ
Reg: 14101442 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/11/2022
Charges1 outstanding
Oaknorth Bank PLC
By way of legal mortgage over the leasehold property known as 205 high street, berkhamsted, HP4 1AP registered at hm land registry with title number HD617595.. By way of first fixed charge over all of the chargor's intellectual property.
CompanyRankvs 158241+ SIC 70229 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£428k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.4M
Fixed Assets
£1.8M
Debtors
£116k
Balance Sheet