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114 Kcs Ltd

14893565

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)
  • Current liabilities exceed current assets (-10)

Details

C/O 135 NOTTING HILL GATE, LONDON, W11 3LB
Incorporated 25/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Ms Susan Shimonov

secretary · Since 25/05/2023

Mr Edward Shimonov

director · Since 25/05/2023

DIRECTOR

CANADIAN · ENGLAND · Age 56

Persons with Significant Control

Mr Edward Shimonov

Significant control

Canadian · England · Age 56

C/O 135 Notting Hill Gate, London, W11 3LB

Notified 25/05/2023

Ms Susan Jane Shimonov

25–50% shares

British · England · Age 48

C/O 135 Notting Hill Gate, London, W11 3LB

Notified 25/05/2023

CompanyRankvs 1665+ SIC 47260 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/05/2025

Net Worth

-£212k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£229k

Current Liabilities

£263k

Fixed Assets

£1.8M

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£113k
20243.19

Derived from filed accounts. Not audited figures.