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Kash Investments Ltd

11342517

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

62 ST.LEONARDS GARDENS, HOUNSLOW, TW5 9DH
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammed Talal Dar

director · Since 02/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Souhil Salam Khawaja

director · Since 02/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Mohammed Talal Dar

25–50% shares

British · United Kingdom · Age 37

62, St.Leonards Gardens, Hounslow, TW5 9DH

Notified 02/05/2018

Mr Souhil Salam Khawaja

25–50% shares

British · United Kingdom · Age 49

62, St.Leonards Gardens, Hounslow, TW5 9DH

Notified 02/05/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/02/2019Registered 07/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/01/2019Registered 25/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/07/2018Registered 16/08/2018Satisfied 28/01/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/07/2018Registered 16/08/2018Satisfied 28/01/2019

CompanyRankvs 42241+ SIC 68320 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42241Kash Investments Ltd
46
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£84k

Current Liabilities

—

Fixed Assets

£234k

Debtors

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£0
202469.60+£5k
2023125.19+£3k
202268.54+£7k
20210.00-£13k
20200.00-£1k
20190.00—

Derived from filed accounts. Not audited figures.