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Kmk Kinderzimmer 10 Amersham Ltd

15132680

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 12/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Charlotte Victoria Roberts

director · Since 12/09/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Vishav Roma

director · Since 12/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

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 12/09/2023

Charges1 outstanding

A registered charge
outstanding

Oaknorth Bank PLC

By way of fixed charge over all of the chargor's intellectual property rights.

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

CompanyRankvs 6326+ SIC 85100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
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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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.

Employees5/15 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

-£86k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£77k

3avg. employees

Balance Sheet

Intangible assets£763
Prepared with Silverfin