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Kmregroup (Riverside) Ltd

11210886

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25A PARK SQUARE WEST, LEEDS, LS1 2PW
Incorporated 16/02/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kamyar Hafiz Mogul

director · Since 16/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 43 other boards

Persons with Significant Control

Mr Kamyar Hafiz Mogul

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

25a, Park Square West, Leeds, LS1 2PW

Notified 05/02/2025

Former PSCs

Kmregroup Ltd

Ceased 22/11/2024

Charges4 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
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 01/04/2021Registered 09/04/2021Satisfied 27/11/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2018Registered 07/01/2019Satisfied 27/11/2024
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

CompanyRankvs 62433+ SIC 41202 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62433Kmregroup (Riverside) Ltd
27
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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

-£12.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£17k

Current Liabilities

£2.2M

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£4.7M
20231.98-£1.6M
20223.93-£15.0M
20203.80—

Derived from filed accounts. Not audited figures.