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K R M Investments Ltd

08674313

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben White

director · Since 06/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Ben White

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

2, Leman Street, London, E1W 9US

Notified 06/05/2021

Former PSCs

Mr Keith Michael James Toomey

Ceased 06/05/2021

Miss Rosemary Lesley Platt

Ceased 06/05/2021

Ms Margaret Ann Walker

Ceased 06/05/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2022Registered 01/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2021Registered 02/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2021Registered 30/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2014Registered 16/09/2014Satisfied 16/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2013Registered 20/11/2013Satisfied 16/06/2021

CompanyRankvs 97284+ SIC 68209 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£637k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£141k

Debtors

£78k

0avg. employees

Tax at Year End(2023)

Corp tax£37k

Director Loans(2019)

Company owes directors£50k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£36k
20234.58+£135k
20222.49+£60k
202116.46+£68
20200.38+£177k
20190.32+£26k£78k
20180.42£78k

Derived from filed accounts. Not audited figures.