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Kumra Investments Limited

11247676

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sumit Kumra

director · Since 10/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Chandana Kumra

director · Since 09/03/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Sumit Kumra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 10/03/2018

Mrs Chandana Kumra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 09/03/2026

Former PSCs

Mrs Chandana Kumra

Ceased 09/03/2026

Charges5 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

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Charge
satisfied

KUFLINK BRIDGING LTD

Created 28/03/2025Registered 07/04/2025Satisfied 01/04/2026
Charge
satisfied

KUFLINK BRIDGING LTD

Created 28/03/2025Registered 01/04/2025Satisfied 01/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 15/08/2024Registered 19/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 09/07/2024Registered 16/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2024Registered 04/06/2024

CompanyRankvs 149776+ SIC 68100 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149776Kumra Investments Limited
29
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£26k

Current Liabilities

£517k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£51k
20240.28+£14k
20230.21+£243
20220.26-£26k
20211.09—
20200.32—

Derived from filed accounts. Not audited figures.