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Kmk Kinderzimmer 7 Walthamstow Ltd

15129508

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3A MONTAGU ROW, LONDON, W1U 6DZ
Incorporated 11/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Charlotte Victoria Roberts

director · Since 11/09/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Vishav Roma

director · Since 11/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

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

3a, Montagu Row, London, W1U 6DZ

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

Notified 11/09/2023

Charges1 outstanding

A registered charge
outstanding

Oaknorth Bank PLC

By way of legal mortgage over the leasehold property known as nursery, 35A first avenue, london (E17 9QG) registered at hm land registry with title number AGL621965.. By way of first fixed charge over all of the chargor's intellectual property.

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

CompanyRankvs 6167+ SIC 85100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6167Kmk Kinderzimmer 7 Walthamstow Ltd
26
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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.

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

-£159k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£163k

9avg. employees

Balance Sheet

Intangible assets£1k
Prepared with Silverfin