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Kilifi Investments Ltd

09307118

active
Private Limited Company
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)

Details

9 NORTH PARADE, EDGWARE, HA8 5QH
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Muhammad Salim Kassam

director · Since 12/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Muhammad Salim Kassam

25–50% shares
25–50% votes

British · England · Age 36

9, North Parade, Edgware, HA8 5QH

Notified 22/01/2017

CompanyRankvs 7670+ SIC 55900 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7670Kilifi Investments Ltd
35
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.

Employees8/15 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.

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.

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

-£200k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

—

Current Liabilities

£201k

1avg. employees

Tax at Year End(2019)

Corp tax£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£700
2023—-£690
2022—-£988
2021—-£949
20200.18-£42k
20190.19-£468k
20180.34—

Derived from filed accounts. Not audited figures.