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Kmregroup (Mabgate) Ltd

10542315

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 29/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kamyar Hafiz Mogul

director · Since 29/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 43 other boards

Persons with Significant Control

Mr Kamyar Hafiz Mogul

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 55

61, Bridge Street, Kington, HR5 3DJ

Notified 29/12/2016

Former PSCs

Kmregroup Ltd

Ceased 22/11/2024

Charges6 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/10/2021Registered 19/10/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/10/2021Registered 19/10/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/03/2018Registered 05/04/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/03/2018Registered 05/04/2018
Charge
satisfied

LENDINVEST FINANCE NO.4 LTD

Created 14/06/2017Registered 16/06/2017Satisfied 02/04/2020
Charge
outstanding

LENDINVEST CAPITAL S.A.R.L.

Created 14/06/2017Registered 15/06/2017
Charge
satisfied

LENDINVEST FINANCE NO.4 LTD

Created 14/06/2017Registered 15/06/2017Satisfied 02/04/2020
Charge
outstanding

LENDINVEST CAPITAL S.A.R.L.

Created 14/06/2017Registered 15/06/2017

CompanyRankvs 40904+ SIC 41100 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -56.95× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40904Kmregroup (Mabgate) Ltd
48
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.

Employees2/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£444k

Current Liabilities

-£8k

0avg. employees

Tax at Year End(2020)

Corp tax£231k

Balance Sheet

Assets less current liabilities£451k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202456.95-£422k
20231.94-£493k
20221.62—
20201.94—

Derived from filed accounts. Not audited figures.