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Kimberley Peer Ventures One Ltd

10596106

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEEKAY HOUSE, STANMORE, HA7 4DJ
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Bhavik Patel

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Neel Mahendra Shah

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Persons with Significant Control

Mr Neel Mahendra Shah

Significant control

British · United Kingdom · Age 51

Deekay House, 67-69 The Broadway, Stanmore, HA7 4DJ

Notified 24/05/2018

Former PSCs

Mr Neel Mahendra Shah

Ceased 31/03/2017

CompanyRankvs 13037+ SIC 64999 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 90352.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£68

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202590352.99-£1k
202461452.29-£1k
202361503.45-£1k
202261514.85-£1k
202170719.83-£1k
20201197.50+£27k
201935.48

Derived from filed accounts. Not audited figures.