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Kpc House Limited

09208394

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

NO. 5 COSMO HOUSE, BARNET, EN5 4BS
Incorporated 08/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alistair Chong

director · Since 09/03/2015

LEGAL ADVISOR

MALAYSIAN · UNITED KINGDOM · Age 45

Also on 12 other boards

Mr Tom Chan

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Tom Chan

75–100% shares

British · England · Age 63

No. 5 Cosmo House, 53 Wood Street, Barnet, EN5 4BS

Notified 01/06/2018

Former PSCs

Mr Alistair Chong

Ceased 01/06/2018

Charges8 outstanding

Charge
outstanding

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Created 05/08/2020Registered 11/08/2020
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SHANGHAI COMMERCIAL BANK LIMITED

Created 22/05/2019Registered 03/06/2019
Charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 21/09/2018Registered 08/10/2018
Charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 21/09/2018Registered 08/10/2018
Charge
satisfied

SHANGHAI COMMERCIAL BANK LIMITED

Created 24/09/2018Registered 26/09/2018Satisfied 25/11/2024
Charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 19/09/2018Registered 21/09/2018
Charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 19/09/2018Registered 21/09/2018
Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 01/06/2016Registered 13/06/2016Satisfied 19/06/2018
Charge
satisfied

THE BANK OF EAST ASIA

Created 21/04/2016Registered 04/05/2016Satisfied 19/06/2018
Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 21/04/2016Registered 04/05/2016Satisfied 19/06/2018

CompanyRankvs 55295+ SIC 68100 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

-£264k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.7M

Fixed Assets

£3.7M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£43k
20242.15-£212k
20232.61+£49k
20223.03+£151k
20213.58

Derived from filed accounts. Not audited figures.