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Kjp Investments Limited

06100505

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

105 SEVEN SISTERS ROAD, LONDON, N7 7QR
Incorporated 13/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phidias Kadis

secretary · Since 01/03/2007

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr John Kadis

director · Since 01/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr John Kadis

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

British · England · Age 38

105, Seven Sisters Road, London, N7 7QR

Notified 13/02/2017

Charges4 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 25/02/2026Registered 03/03/2026
Charge
outstanding

CYNERGY BANK LIITED

Created 22/05/2019Registered 23/05/2019
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 06/12/2013Registered 11/12/2013
charge
outstanding

BANK OF CYPRUS UK

Created 02/06/2008Registered 13/06/2008

CompanyRankvs 104746+ SIC 68209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 pts

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

Employees0/15 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 31/03/2026

Net Worth

£98k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£492k

Working capital

Current Assets

£16k

Current Liabilities

£508k

Fixed Assets

£1.1M

Debtors

£2k

Balance Sheet

Assets less current liabilities£633k
Signed by Mr John Kadis 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£71k
20250.02-£73k
20240.02+£2k
20230.05—

Derived from filed accounts. Not audited figures.