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Km Investment Holdings Ltd.

09825833

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O: STM CONSULTANCY 82 TRIDENT COURT, CHESSINGTON, KT9 1BD
Incorporated 15/10/2015

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

Mrs Nisreen Khalil Ibrahim Karsou-Mubarak

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Syed Tariq Mubarak

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Syed Tariq Mubarak

25–50% shares
25–50% votes

British · England · Age 50

C/O: Stm Consultancy, 82 Trident Court, Chessington, KT9 1BD

Notified 06/04/2016

Mrs Nisreen Khalil Ibrahim Karsou-Mubarak

25–50% shares
25–50% votes

British · England · Age 50

C/O: Stm Consultancy, 82 Trident Court, Chessington, KT9 1BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/07/2019Registered 11/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2017Registered 29/11/2017Satisfied 29/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2015Registered 01/12/2015Satisfied 29/08/2019

CompanyRankvs 55497+ SIC 68100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55497Km Investment Holdings Ltd.
51
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.

Employees3/15 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.

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 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£42k

Current Liabilities

£270k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£10k
20230.16+£7k
20220.16+£6k
20210.17+£14k
20200.19+£46k
20190.16+£0
20180.02—

Derived from filed accounts. Not audited figures.