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Kumra Investments Limited

11247676

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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 45

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 45

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

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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 154041+ SIC 68100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154041Kumra 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.

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 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—

Derived from filed accounts. Not audited figures.