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Kam Investments Limited

02695238

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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

CompanyRankvs 8400+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/09/2024

Net Worth

£681k

Balance sheet strength

Cash

£244

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£134k

Current Liabilities

£41k

Fixed Assets

£610k

Debtors

£134k

1avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£703k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£4k
20233.40—

Derived from filed accounts. Not audited figures.