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Km Capital Investment Limited

09314829

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

UNIT 2.3, MANCHESTER, M1 1EZ
Incorporated 17/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Adam Mahmud Kamani

director · Since 17/11/2014

-

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Adam Mahmud Kamani

25–50% shares

British · England · Age 37

Unit 2.3, 20 Dale Street, Manchester, M1 1EZ

Notified 06/04/2016

Mr Stephen Morana

25–50% shares

British · England · Age 55

20, Dale Street, Manchester, M1 1EZ

Notified 17/01/2024

Former PSCs

Mr Umar Mahmud Kamani

Ceased 07/11/2017

Mr Samir Mahmud Kamani

Ceased 07/11/2017

Mr Stephen Morana

Ceased 17/01/2024

Charges1 outstanding

Charge
outstanding

MAKKMA INVESTMENTS LIMITED

Created 26/11/2021Registered 13/12/2021

CompanyRankvs 84780+ SIC 96090 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£161k

Current Liabilities

£4.6M

Debtors

£86k

1avg. employees
Signed by 09314829 2024-04-01 2025-03-31 09314829 2025-03-31 09314829 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£533k
20240.03-£657k
20230.06-£294k
20220.03+£66k
20210.08+£249k
20200.07-£158k
20190.10

Derived from filed accounts. Not audited figures.