Back to search

Kilo Investments Limited

06494043

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUNCOMBES GARAGE, HIGHBRIDGE, TA9 3DE
Incorporated 05/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Michael Haring

director · Since 05/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Laurence Haring

secretary · Since 27/09/2012

Persons with Significant Control

Mr Laurence Michael Haring

75–100% shares

British · United Kingdom · Age 58

Buncombes Garage, Huntspill Road, Highbridge, TA9 3DE

Notified 01/08/2016

Charges0 outstanding

Charge
satisfied

MURCO PETROLEUM LIMITED

Created 14/06/2013Registered 26/06/2013Satisfied 18/03/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2012Registered 12/07/2012Satisfied 31/01/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2012Registered 12/07/2012Satisfied 31/01/2020
charge
satisfied

NWF FUELS LIMITED

Created 10/09/2010Registered 11/09/2010Satisfied 18/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 15/04/2010Satisfied 19/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 25/04/2008Satisfied 24/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2008Registered 02/04/2008Satisfied 19/07/2012

CompanyRankvs 23888+ SIC 68209 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
23888Kilo Investments Limited
73
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.

Employees3/15 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.

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

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£179k

Current Liabilities

£21k

0avg. employees

Tax at Year End(2023)

Corp tax£11k
VAT£30

Balance Sheet

Assets less current liabilities£158k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.47-£804—
20248.98-£979—
20239.40-£1k£600
20229.93+£1k£600
202119.74-£261—
202015.28-£295—
201915.31-£144k—
20181.59——

Derived from filed accounts. Not audited figures.