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Kumars Investments Limited

10972469

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

99 LINGFIELD AVENUE, PORT TALBOT, SA12 6PX
Incorporated 20/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Barjesh Kumar

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Yogesh Kumar

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Barjesh Kumar

25–50% shares

British · United Kingdom · Age 42

5, Wyvern Avenue, Port Talbot, SA12 7ER

Notified 20/09/2017

Mr Yogesh Kumar

25–50% shares

British · Wales · Age 48

5, Wyvern Avenue, Port Talbot, SA12 7ER

Notified 01/05/2026

CompanyRankvs 74747+ SIC 68100 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£49k

Current Liabilities

£124k

Fixed Assets

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£8k
20240.51+£4k
202313.12

Derived from filed accounts. Not audited figures.