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Kamre Investments Ltd

10315526

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LOWER BROOKHAM, LIPHOOK, GU30 7LH
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lucy Jane Black

secretary · Since 05/08/2016

Also on 2 other boards

Mr James Thomas Black

director · Since 05/08/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Lucy Jane Black

director · Since 13/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Thomas Black

25–50% shares

British · United Kingdom · Age 47

Lower Brookham, Haslemere Road, Liphook, GU30 7LH

Notified 05/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2021Registered 25/01/2021

CompanyRankvs 58802+ SIC 68100 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength2/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£176k

Current Liabilities

£120k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£8k
20231.56-£15k
20221.75-£23k
20212.07

Derived from filed accounts. Not audited figures.