Company Overview
Kima Architecture & Interiors Ltd is a Dissolved Private Limited Company.
Registered Address

Third Floor, 112 Clerkenwell Road, London, EC1M 5SA
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Companies House Data
Company NameKIMA ARCHITECTURE & INTERIORS LTD
Company Number07409637
Registered Office AddressThird Floor
 112 Clerkenwell Road
 EC1M 5SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
KIMA ARCHITECTURE LTD22 Jun 2016
Directors & Members
Show Resigned
Karina Goncharova - Director
(British,Russian, 47 years old, born March 1979)
Appointed 05 April 2016
 Active
Claudio Rocchetti - Director
(Italian, 50 years old, born May 1976)
Appointed 15 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karina Goncharova
KIMA DESIGN & BUILD LTD
Claudio Rocchetti
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 66,056 95,165 2,179
Current Assets 241,440 197,479 232,220
Creditors Due Within One Year 182,455 103,526 33,125
Working Cap 58,985 93,953 199,095
Total Assets Less Current Liabilities 125,041 189,118 201,274
Long-term Liabilities 6,251 10,348 662
Net Assets 118,790 178,770 200,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,790 178,770 200,612
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 21.5% 32.5% 0.9%
Stocks Inventory - - -
Debtors 27.6% 42.8% 23.8%
Cash Bank In Hand 50.9% 24.7% 75.3%
Current Assets 78.5% 67.5% 99.1%
Creditors Due Within One Year 59.3% 35.4% 14.1%
Net Current Assets Liabilities 19.2% 32.1% 84.9%
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 38.6% 61.1% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 64.6% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.9 7.0
Solvency Ratio 1.6 2.6 6.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 307,496 292,644 234,399
Debt 188,706 113,874 33,787
Net Assets/Debt 118,790 178,770 200,612
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 15 Bury Walk London SW3 6QD England to Third Floor 112 Clerkenwell Road London EC1M 5SA on 4 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 18 Cleveland Street London W1T 4HZ England to 15 Bury Walk London SW3 6QD on 20 December 2018
Confirmation statement made on 25 March 2018 with no updates
Confirmation statement made on 25 March 2017 with updates
Registered office address changed from Milner House 14 Manchester Square London W1U 3PP to 18 Cleveland Street London W1T 4HZ on 12 December 2016
Resolutions
Change of name notice
Annual return made up to 25 March 2016 with full list of shareholders
Appointment of Mrs Karina Goncharova as a director
Termination of appointment of Gregory Karathanos as a director on 5 April 2016
Appointment of Karina Goncharova as a director on 5 April 2016
Termination of appointment of Gregory Karathanos as a director on 5 April 2016
Statement of capital following an allotment of shares on 5 April 2016
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