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K.R. Capital Limited

03053623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MILESTONE & COLLIS LIMITED, TWICKENHAM, TW1 3NR
Incorporated 05/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Antony John Robson Frics

director · Since 05/05/1995

SURVEYOR

ENGLISH · ENGLAND · Age 75

Also on 1 other board

Mrs Albena Raina Kirova Robson

secretary · Since 08/10/1996

ARCHITECT

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Antony John Robson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

C/O Milestone & Collis Limited, 40 Church Street, Twickenham, TW1 3NR

Notified 06/04/2016

CompanyRankvs 76121+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength10/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£61k

Current Liabilities

£318k

Debtors

£36k

0avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19
20240.26
20231.11
20221.17
20210.90
20200.92
20190.08

Derived from filed accounts. Not audited figures.