Back to search

K & F Investments Ltd

12245720

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

86 BOURNE HILL, LONDON, N13 4LY
Incorporated 07/10/2019

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 Rustem Cenaliu

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Rustem Cenaliu

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

British · England · Age 52

86, Bourne Hill, London, N13 4LY

Notified 07/10/2019

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/10/2025Registered 22/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2023Registered 27/09/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/12/2021Registered 18/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 29/11/2021

CompanyRankvs 121458+ SIC 68100 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£16k

Current Liabilities

£785k

Fixed Assets

£2.1M

1avg. employees

Director Loans(2023)

Company owes directors£57k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£25k
20230.25-£30k
20220.01-£3k
20210.24
20200.01

Derived from filed accounts. Not audited figures.