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Kg Inc Ltd

10195660

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Karan Singh Gulati

director · Since 24/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Mr Karan Singh Gulati

75–100% shares

British · England · Age 55

71-75, Shelton Street, London, WC2H 9JQ

Notified 24/05/2016

Charges4 outstanding

Charge
satisfied

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outstanding

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Charge
outstanding

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Created 21/12/2018Registered 21/12/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2018Registered 07/02/2018
Charge
outstanding

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Created 29/01/2018Registered 07/02/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/05/2017Registered 19/05/2017Satisfied 15/03/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/01/2017Registered 18/01/2017Satisfied 15/03/2021

CompanyRankvs 35559+ SIC 68100 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/05/2024

Net Worth

£224k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.7M

Fixed Assets

£2.8M

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£31k
20230.52-£52k
20220.48+£113k
20210.41+£94k
20200.92+£0
20190.92+£0
20180.92

Derived from filed accounts. Not audited figures.