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Ksm Investments Limited

11283167

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 RUSH CLOSE, BRISTOL, BS32 0BU
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Thurkha Satheeswaran

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Thurkha Satheeswaran

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

British · England · Age 45

16, Rush Close, Bristol, BS32 0BU

Notified 15/03/2023

Mr Sachcithananthamoorthy Satheeswaran

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

British · England · Age 46

16, Rush Close, Bristol, BS32 0BU

Notified 01/09/2024

Former PSCs

Mr Sachcithananthamoorthy Satheeswaran

Ceased 15/03/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/07/2018Registered 26/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2018Registered 12/06/2018

CompanyRankvs 149266+ SIC 68209 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
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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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£3k

Current Liabilities

£68k

Fixed Assets

£676k

Balance Sheet

Assets less current liabilities£611k
Signed by Mrs Thurkha Satheeswaran 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£12k
20240.77+£14k
20230.69+£11k
20220.56+£12k
20210.31+£10k
20200.19+£17k
2019-0.17

Derived from filed accounts. Not audited figures.