Kai Investments Limited
09652837
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 23/06/2015
BUSINESS OWNER
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Mr Shamir Jiwa
British · England · Age 45
3rd Floor, 56-58 High Street, Sutton, SM1 1EZ
Notified 06/04/2016
Charges7 outstanding
FLEET MORTGAGES LIMITED
ONESAVINGS BANK PLC
FLEET MORTGAGES LIMITED
PARAGON BANK PLC
FLEET MORTGAGES LIMITED
PARATUS AMC LIMITED
ONESAVINGS BANK PLC
CompanyRankvs 13915+ SIC 68100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.38 | +£350k |
| 2024 | 3.73 | -£229k |
| 2023 | 46.69 | — |
Derived from filed accounts. Not audited figures.