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Kem Investments Ltd

07750068

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE GRANGE FRANKS HOLLOW ROAD, TUNBRIDGE WELLS, TN3 0UD
Incorporated 23/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sir Keith Edward Mills

director · Since 23/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mrs Abigail Louisa Charlotte Miller

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Alexander James Eaton Mills

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Lady Maureen Elizabeth Mills

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Sir Keith Mills

50–75% shares
50–75% votes

British · England · Age 66

The Grange, Franks Hollow Road, Tunbridge Wells, TN3 0UD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SIR KEITH MILLS

Created 28/09/2011Registered 06/10/2011

CompanyRankvs 51779+ SIC 70229 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 117.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51779Kem Investments Ltd
63
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

-£3.9M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£205k

Current Liabilities

£2k

Fixed Assets

£1.0M

Debtors

£110k

Profit After Tax

-£3k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025117.76-£3k
2024609.37-£21k
20231279.20+£593k
20221575.73+£1.3M
2021512.27-£18k
202042.66-£2.9M
2019—-£38k

Derived from filed accounts. Not audited figures.