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Klj Capital Investments Ltd

09610110

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

245 FELTHAM HILL ROAD, ASHFORD, TW15 1LU
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
68209
Other letting and operating of own or leased real estate

Officers

Daksh Kumar Balian

director · Since 27/05/2015

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 48

Mrs Leena Balian

director · Since 27/05/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Leena Balian

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

245, Feltham Hill Road, Ashford, TW15 1LU

Notified 11/02/2019

Mr Daksh Kumar Balian

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

245, Feltham Hill Road, Ashford, TW15 1LU

Notified 11/02/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2022Registered 05/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2022Registered 27/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2022Registered 22/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 02/03/2016Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 09/02/2016Satisfied 21/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2015Registered 03/08/2015Satisfied 21/11/2024

CompanyRankvs 557+ SIC 64303 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 31/07/2025

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£100k

Current Liabilities

£170k

Fixed Assets

£961k

2avg. employees

Balance Sheet

Assets less current liabilities£892k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£96k
20240.18-£33k
20231.06

Derived from filed accounts. Not audited figures.