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Kai Investments Limited

09652837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

3RD FLOOR, SUTTON, SM1 1EZ
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shamir Jiwa

director · Since 23/06/2015

BUSINESS OWNER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Shamir Jiwa

75–100% shares
Appoint directors

British · England · Age 45

3rd Floor, 56-58 High Street, Sutton, SM1 1EZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/02/2023Registered 03/03/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/11/2022Registered 08/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/08/2022Registered 16/08/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/08/2021Registered 06/08/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 28/06/2021Registered 28/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/06/2021Registered 08/06/2021

CompanyRankvs 13754+ SIC 68100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 37.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13754Kai Investments Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£874k

Current Liabilities

£23k

Fixed Assets

£2.6M

Debtors

£273k

Tax at Year End

Corp tax£17k

Director Loans

Directors owe company£145k

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr S Jiwa 26 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.38+£350k
20243.73-£229k
202346.69+£261k
202240.44+£120k
202194.45—

Derived from filed accounts. Not audited figures.