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Kgm Investments Limited

10503907

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OAK COTTAGE, RYDE, PO33 4BD
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Thomas Frederick Mayne

secretary · Since 30/11/2016

Also on 2 other boards

Mrs Karen Mayne

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr George Thomas Frederick Mayne

director · Since 09/06/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Karen Mayne

25–50% shares
25–50% votes

British · England · Age 66

Oak Cottage, Ashey Road, Ryde, PO33 4BD

Notified 30/11/2016

Mr George Thomas Frederick Mayne

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Oak Cottage, Ashey Road, Ryde, PO33 4BD

Notified 30/11/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/05/2018Registered 02/05/2018

CompanyRankvs 64626+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
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.

Employees12/15 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.

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 30/11/2025

Net Worth

£427k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£41k

Current Liabilities

£154k

Fixed Assets

£539k

2avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£20k
20240.20+£20k
20230.27+£36k
20220.02-£17k
20212.06-£1k
20200.99-£191
20192.52+£26k
20182.90—

Derived from filed accounts. Not audited figures.