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Kbm Uk Investment Ltd

11321641

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CONCORD BUSINESS CENTRE CONCORD ROAD, LONDON, W3 0TJ
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mohammed Imran Khan

secretary · Since 20/04/2018

Mr Mohammed Imran Khan

director · Since 20/04/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Zebun Nisa Khan

director · Since 26/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mohammed Imran Khan

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

British · United Kingdom · Age 59

144, Manor Farm Road, Wembley, HA0 1DD

Notified 20/04/2018

Mrs Zebun Nisa Khan

25–50% shares

British · England · Age 56

144, Manor Farm Road, Wembley, HA0 1DD

Notified 26/07/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/12/2022Registered 09/12/2022

CompanyRankvs 109088+ SIC 68209 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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109088Kbm Uk Investment Ltd
51
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

No material uncertainties related to events or conditions have been identified by the directors and the shareholders that may cast significant doubt about the ability of the company to continue as a going concern. The directors and the shareholders will continue to support the company financially till it recovers from its current losses. Included in creditors is the Directors Loan Account and the

Key FinancialsYear ending 30/04/2025

Turnover

£24k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£37k

Current Liabilities

£2k

Fixed Assets

£542k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Depreciation£113
Assets less current liabilities£577k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.19-£14k
2024Infinity-£9k
20230.03—
20211.00—
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.