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K.B.A. Investments Limited

03345267

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

129 MARSTON ROAD, STAFFORD, ST16 3BT
Incorporated 27/03/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ayodele Olajide Olaseinde

director · Since 27/03/1997

DISTRIBUTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Ayodele Olajide Olaseinde

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

British · England · Age 70

129 Marston Road, Stafford, ST16 3BT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2004Registered 09/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2004Registered 13/02/2004

CompanyRankvs 1946+ SIC 47990 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£51k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.3M

Current Liabilities

£602k

Debtors

£1.3M

Profit After Tax

£107k

1avg. employees-1

Tax at Year End

Corp tax£37k
Dividends paid£518k

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.17+£0
20253.95+£0
20244.41+£0
20237.56

Derived from filed accounts. Not audited figures.