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K&R Investments Limited

08288732

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HAWTHORNS COCKETT ROAD, SWANSEA, SA2 0FD
Incorporated 12/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Robert Kissick

director · Since 12/11/2012

COMPANY DIRECTOR

WELSH · WALES · Age 69

Also on 19 other boards

Former

Dr Mark Stewart Edwin Ritchie

director · Resigned 30/06/2026

Persons with Significant Control

Mr Steve Robert Kissick

25–50% shares

British · United Kingdom · Age 69

The Hawthorns, Cockett Road, Swansea, SA2 0FD

Notified 22/09/2016

Former PSCs

Dr Mark Stewart Edwin Ritchie

Ceased 30/06/2026

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 17/03/2020Registered 19/03/2020Satisfied 25/06/2024

CompanyRankvs 73325+ SIC 68100 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£50k

Current Liabilities

£52k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Stephen Kissick 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£273
20230.96

Derived from filed accounts. Not audited figures.