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Kontor Group Limited

14645692

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 GRESSE STREET, LONDON, W1T 1QU
Incorporated 07/02/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Samuel James Maurice Haworth

director · Since 07/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr James Alexander Townsend

director · Since 07/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Alexander Townsend

50–75% shares
50–75% votes

British · England · Age 40

33, Gresse Street, London, W1T 1QU

Notified 07/02/2023

CompanyRankvs 88753+ SIC 96090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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88753Kontor Group Limited
32
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£379k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.6M

Fixed Assets

£3k

Debtors

£541k

6avg. employees-1

Director Loans

Company owes directors£60k
Directors owe company£5k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£184k
2024-£301k

Derived from filed accounts. Not audited figures.