Back to search

Kamo River Investments Ltd

08987709

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVONMORE HOUSE CHELMSFORD ROAD, BISHOP'S STORTFORD, CM22 7BD
Incorporated 09/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Claes Peter Rading

director · Since 09/04/2014

SELF EMPLOYED

SWEDISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Naoko Sano Rading

director · Since 09/04/2014

DIRECTOR

JAPANESE · ENGLAND · Age 67

Persons with Significant Control

Mr Claes Peter Rading

25–50% shares
25–50% votes

Swedish · England · Age 63

Avonmore House, Chelmsford Road, Bishop's Stortford, CM22 7BD

Notified 06/04/2016

Mrs Naoko Sano Rading

25–50% shares
25–50% votes

Japanese · United Kingdom · Age 67

Avonmore House, Chelmsford Road, Bishop's Stortford, CM22 7BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG,LONDON BRANCH

Created 06/05/2014Registered 13/05/2014

CompanyRankvs 2724+ SIC 64304 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£148k

Current Liabilities

£304k

0avg. employees

Balance Sheet

Assets less current liabilities-£156k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£191k
20241.06-£1k
20231.07

Derived from filed accounts. Not audited figures.