Khk Capital Limited
10482158
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 16/11/2016
PROPERTY
BRITISH · ENGLAND · Age 37
Also on 11 other boards
director · Since 16/11/2016
ENTREPRENEUR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Ca Kent Ltd
Tenchleys, Top Road, East Grinstead, RH19 4PH
Reg: 07364968 · England · Limited Company
Notified 26/04/2023
Primrose Hill Real Estate Ltd
Highdale House, Treforest Industrial Estate, Pontypridd, CF37 5YR
Reg: 11766845 · England · Limited Company
Notified 26/04/2023
Kent Swiss Investments Ltd
22, North Park, Gerrards Cross, SL9 8JW
Reg: 10421452 · England · Limited Company
Notified 26/04/2023
Former PSCs
Mr Steven Kent
Ceased 26/04/2023
Mr Scott Matthew Harris
Ceased 26/04/2023
Mr Andrew William Kent
Ceased 26/04/2023
Charges5 outstanding
TMF TRUSTEE LIMITED
TRUVA TRUST CORPORATION PLC
TMF TRUSTEE LIMITED
TMF TRUSTEE LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 337+ SIC 66190 peers64
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£77.1M
Working capital
Current Assets
£120.9M
Current Liabilities
£43.9M
Debtors
£117.4M
Cost of Sales
£1.2M
Admin Expenses
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£3.0M |
| 2024 | 1.03 | — |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.