Company Overview
David Kohn Architects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 February 2008, so this is a well established company. David Kohn Architects Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Third Floor Bedford House, 125-133 Camden High Street, London, NW1 7JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDAVID KOHN ARCHITECTS LIMITED
Company Number06511469
Registered Office AddressThird Floor Bedford House
 125-133 Camden High Street
 NW1 7JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
YAZOO RETAILING LIMITED18 Nov 2008
Directors & Members
Show Resigned
David Kohn - Director
(British, 54 years old, born October 1972)
Appointed 22 February 2008
 Active
Margherita Laera - Director
(British,Italian, 45 years old, born April 1981)
Appointed 01 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Kohn
CAMDEN STUDIOS LIMITED
STRATFORD ARTS TRUST
Margherita Laera
ACTORS TOURING COMPANY (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 57,547 57,547 17,107
Current Assets 971,834 971,834 786,128
Creditors Due Within One Year 291,972 291,972 375,042
Working Cap 679,862 679,862 411,086
Total Assets Less Current Liabilities 737,409 737,409 428,193
Long-term Liabilities 145,339 145,339 3,250
Net Assets 592,070 592,070 424,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 592,070 592,070 424,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 2.1%
Stocks Inventory - - -
Debtors 53.3% 53.3% 33.9%
Cash Bank In Hand 41.1% 41.1% 63.9%
Current Assets 94.4% 94.4% 97.9%
Creditors Due Within One Year 28.4% 28.4% 46.7%
Net Current Assets Liabilities 66.0% 66.0% 51.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.5% 57.5% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 2.1
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,029,381 1,029,381 803,235
Debt 437,311 437,311 378,292
Net Assets/Debt 592,070 592,070 424,943

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW1 7JR
ROUGHCUT TELEVISION (PJDN) LIMITED
Bischheim House 4th Floor, 19-20 Berners Street, London, NW1 7JR
ROUGHCUT TELEVISION (ILWM) LTD
Bischheim House 4th Floor, 19-20 Berners Street, London, NW1 7JR
RAFFY PRODUCTIONS LIMITED
Bischheim House 4th Floor, 19-20 Berners Street, London, NW1 7JR
ROUGHCUT TELEVISION (TOP COPPERS) LTD
Bischheim House 4th Floor, 19-20 Berners Street, London, NW1 7JR
ROUGHCUT TELEVISION (LITTLE START UP) LIMITED
Bischheim House 4th Floor, 19-20 Berners Street, London, NW1 7JR
ROUGHCUT TELEVISION (STEP) LIMITED
Beschheim House, 19-20 Berners Street, London, NW1 7JR
INTELLECTION SOFTWARE LIMITED
THEATRE HOUSE, 97-99 CAMDEN HIGH STREET, LONDON, NW1 7JR
IMAGESFORYOU LTD
127 Camden High Street, London, NW1 7JR
ROUGHCUT TELEVISION (CUCKOO) LIMITED
Bischheim House 4th Floor, 19-20 Berners Street, London, NW1 7JR
SMITH-WYKES LIMITED
4 AZTEC ROW, BERNERS ROAD, ISLINGTON, LONDON, NW1 7JR
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Registered office address changed from Third Floor Bedford House 125-133 Camden High Street London NW1 7JR England to 11 Pratt Mews London NW1 0AD on 16 February 2026
Confirmation statement made on 21 February 2025 with updates
Confirmation statement made on 21 February 2024 with updates
Confirmation statement made on 21 February 2023 with updates
Confirmation statement made on 21 February 2022 with updates
Confirmation statement made on 21 February 2021 with updates
Registration of charge 065114690001, created on 2 July 2020
Confirmation statement made on 21 February 2020 with updates
Previous accounting period extended from 30 March 2019 to 31 March 2019
Statement of capital following an allotment of shares on 28 March 2019
Change of share class name or designation
Resolutions
Confirmation statement made on 21 February 2019 with no updates
Director's details changed for Mr David Kohn on 6 June 2018
Confirmation statement made on 21 February 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free