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Kav Investments Ltd

07176147

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 03/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Pradeep Duggal

director · Since 03/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Renu Duggal

director · Since 03/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Renu Duggal

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

British · United Kingdom · Age 52

11, Portland Road, Birmingham, B16 9HN

Notified 06/04/2016

Mr Pradeep Duggal

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

British · United Kingdom · Age 55

11, Portland Road, Birmingham, B16 9HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 01/05/2010

CompanyRankvs 1109+ SIC 55900 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1109Kav Investments Ltd
73
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.

Employees0/15 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 31/03/2025

Net Worth

£431k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£771k

Current Liabilities

£82k

Balance Sheet

Assets less current liabilities£689k
Signed by Mrs Renu Duggal 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43+£21k
202412.06+£25k
202313.25—

Derived from filed accounts. Not audited figures.