Back to search

Kross Investments Limited

08051666

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

21 DEAN ROAD, LEICESTER, LE4 6GP
Incorporated 30/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mrs Sonia Ghai

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Ms Sonia Ghai

25–50% shares

British · England · Age 58

21, Dean Road, Leicester, LE4 6GP

Notified 06/04/2016

Former PSCs

Mr Robinder Ghai

Ceased 07/01/2021

CompanyRankvs 4050+ SIC 87300 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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.

Longevity14/15 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

£26k

Balance sheet strength

Cash

£896

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£314k

Current Liabilities

£366k

Fixed Assets

£80k

Debtors

£313k

0avg. employees

Tax at Year End(2024)

Corp tax£988

Balance Sheet

Intangible assets£37k
Assets less current liabilities£27k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£74k
20241.04-£118k
20231.46-£66k
20221.74-£13k
20211.98+£139k
20201.46

Derived from filed accounts. Not audited figures.