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Kpl Ventures Ltd

07662404

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

65 TREVALE ROAD, ROCHESTER, ME1 3PA
Incorporated 08/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mrs Sinead Elizabeth Peeters

secretary · Since 08/06/2011

Also on 2 other boards

Mr. Marcel Gerardus Johannes Peeters

director · Since 08/06/2011

NONE

DUTCH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sinead Elizabeth Peeters

director · Since 08/06/2011

NONE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr. Marcel Peeters

25–50% shares

Dutch · England · Age 55

65, Trevale Road, Rochester, ME1 3PA

Notified 06/04/2016

Mrs Sinead Elizabeth Peeters

25–50% shares

British · England · Age 51

65, Trevale Road, Rochester, ME1 3PA

Notified 06/04/2016

Mr. Marcel Gerardus Johannes Peeters

25–50% shares

Dutch · England · Age 55

65, Trevale Road, Rochester, ME1 3PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2020Registered 16/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/01/2020Registered 07/01/2020

CompanyRankvs 724+ SIC 64303 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength19/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£312k

Debtors

£150

0avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£311k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69+£69k£24k
20240.76+£504£19k
20230.44+£2k£21k
2022—-£2k£18k
20211.02—£2k

Derived from filed accounts. Not audited figures.