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Kam Investments Limited

02695238

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)
  • Current liabilities exceed current assets (-10)

Details

1 FIRSHILL AVENUE, SHEFFIELD, S4 7AA
Incorporated 09/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sobat Ali

secretary · Since 30/04/1992

FINANCIAL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Sobat Ali

director · Since 01/10/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Sobat Ali

Significant control

British · United Kingdom · Age 68

1, Firshill Avenue, Sheffield, S4 7AA

Notified 01/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/08/2007Registered 15/08/2007Satisfied 23/10/2019
charge
satisfied

HSBC BANK PLC

Created 25/07/2005Registered 05/08/2005Satisfied 14/09/2020
charge
satisfied

HSBC BANK PLC

Created 25/07/2005Registered 05/08/2005Satisfied 23/10/2019
charge
satisfied

HSBC BANK PLC

Created 25/07/2005Registered 05/08/2005Satisfied 14/09/2020
charge
satisfied

HSBC BANK PLC

Created 25/07/2005Registered 29/07/2005Satisfied 19/10/2012
charge
satisfied

HSBC BANK PLC

Created 25/07/2005Registered 29/07/2005Satisfied 14/09/2020
charge
satisfied

HSBC BANK PLC

Created 25/07/2005Registered 29/07/2005Satisfied 14/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 19/05/2004Satisfied 19/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 15/05/2004Satisfied 19/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 15/05/2004Satisfied 19/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 15/05/2004Satisfied 19/10/2012

CompanyRankvs 8325+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8325Kam Investments Limited
82
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/09/2023

Net Worth

£678k

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£136k

Current Liabilities

£40k

Fixed Assets

£610k

Debtors

£136k

1avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£706k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20233.40+£8k
20220.18+£19k
20210.17+£7k
2020—+£49k
2019—+£59k

Derived from filed accounts. Not audited figures.