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K3 Invest Limited

05439835

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 FLEET PLACE, LONDON, EC4M 7RD
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Nicholas Kattan Bsc

director · Since 09/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Mr James Adam Kattan

director · Since 09/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Daniel Nicholas Kattan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

53a, Salusbury Road, London, NW6 6NJ

Notified 06/04/2016

Mr James Adam Kattan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

53a, Salusbury Road, London, NW6 6NJ

Notified 06/04/2016

Mr Samuel Jeremy Kattan

25–50% shares
25–50% votes
Appoint directors

British · Israel · Age 46

22, Shmerling Street, Tel Aviv

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/09/2021Registered 03/09/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 01/09/2021Registered 03/09/2021
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 10/07/2019Registered 30/07/2019
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 10/07/2019Registered 11/07/2019

CompanyRankvs 96555+ SIC 82990 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96555K3 Invest Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£11.8M

Working capital

Current Assets

£228k

Current Liabilities

£12.1M

Fixed Assets

£7.7M

Debtors

£151k

3avg. employees-1

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Intangible assets£363k
Assets less current liabilities-£4.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£2.3M
20230.14-£696k
20220.02—
20210.24—
20190.00—
20180.02—

Derived from filed accounts. Not audited figures.