K P S Investments Ltd
03189411
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Karuna Sood
English · England · Age 68
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 06/04/2016
CompanyRankvs 395+ SIC 47620 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£768k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£576k
Current Liabilities
£449k
Fixed Assets
£700k
Debtors
£531k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£18k |
| 2024 | 1.18 | +£20k |
| 2023 | 1.14 | -£26k |
| 2022 | 2.16 | -£679 |
| 2021 | 2.16 | +£19k |
| 2020 | 2.50 | +£30k |
| 2019 | 2.54 | +£331k |
| 2018 | 2.84 | — |
Derived from filed accounts. Not audited figures.