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Kis Investments Limited

07365353

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

27 THE AVENUE, ROMFORD, RM1 4LD
Incorporated 03/09/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kasun Indika Siriwardana

director · Since 03/09/2010

RELATIONSHIP DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Kasun Indika Siriwardana

75–100% shares

British · United Kingdom · Age 45

27, The Avenue, Romford, RM1 4LD

Notified 06/04/2016

Mrs Deepti Siriwardana

25–50% shares
25–50% votes

British · England · Age 44

27, The Avenue, Romford, RM1 4LD

Notified 30/09/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 49278+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49278Kis Investments Limited
64
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£608k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£429k

Current Liabilities

£581k

Fixed Assets

£2.2M

Debtors

£421k

1avg. employees

Tax at Year End

Corp tax£570
VAT£28k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.74-£12k£560k
20231.70-£9k£673k
20222.15+£60k£556k
20211.77+£307k—
2020—+£1k—
2019—+£212k—

Derived from filed accounts. Not audited figures.