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Kew Investments Ltd

03465695

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 KINGS COURT, CAMBRIDGE, CB4 2PF
Incorporated 14/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Keith Warburton

director · Since 14/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Keith Edwin Warburton

secretary · Since 27/09/2020

Persons with Significant Control

Mr Keith Warburton

50–75% shares

British · England · Age 53

7, Kings Court, Cambridge, CB4 2PF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2021Registered 27/08/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2021Registered 09/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2021Registered 01/07/2021
Charge
satisfied

HSBC UK BANK PLC

Created 06/03/2020Registered 09/03/2020Satisfied 18/05/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/02/2020Registered 07/02/2020Satisfied 18/05/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/02/2020Registered 07/02/2020Satisfied 18/05/2021
charge
satisfied

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 25/02/2010Registered 03/03/2010Satisfied 08/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2003Registered 17/04/2003Satisfied 08/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2000Registered 02/03/2000Satisfied 08/10/2021

CompanyRankvs 18+ SIC 26200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18Kew Investments Ltd
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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.

Employees14/15 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 30/11/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£425k

Debtors

£1.3M

19avg. employees-1

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Intangible assets£362k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£30k
20233.54-£1.7M
20226.52-£32k
20213.56+£117k
20202.46-£463k
20192.25—

Derived from filed accounts. Not audited figures.