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Kiri Property (Uk) Ltd

15762185

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 REGENT STREET, LONDON, SW1Y 4LR
Incorporated 05/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mathew R Cantor

director · Since 05/06/2024

COMPANY DIRECTOR

CANADIAN · SINGAPORE · Age 49

Also on 1 other board

Mr Mark Henry O'Rorke

director · Since 05/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Philip Pao Sohmen

Significant control

British · Hong Kong · Age 48

13, Regent Street, London, SW1Y 4LR

Notified 05/06/2024

CompanyRankvs 91395+ SIC 68320 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£49k

Current Liabilities

£165k

Fixed Assets

£30k

Debtors

£27k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£85k
Signed by 2024-06-05Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.30

Derived from filed accounts. Not audited figures.