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Km & I Restaurant Ltd

15938928

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

119-121 CITY ROAD, CARDIFF, CF24 3BP
Incorporated 05/09/2024

Compliance

Next accounts due

05/06/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Maged Alissa

director · Since 09/09/2025

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Km & I Holdings Ltd

75–100% shares
75–100% votes

119-121, City Road, Cardiff, CF24 3BP

Reg: 15501558 · Public Limited Company · Limited Company

Notified 04/12/2025

Former PSCs

Mr Imad Abdullah

Ceased 04/12/2025

CompanyRankvs 20804+ SIC 56102 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.47× · 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 strength8/25 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.

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 30/09/2025

Net Worth

-£115

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£100

Current Liabilities

£215

2avg. employees

Balance Sheet

Total assets£100

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.