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Kampus Operations Limited

12368412

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 18/12/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alter Domus (Uk) Limited

secretary · Since 05/05/2022

Also on 538 other boards

Mr Timothy Luke Trott

director · Since 05/05/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 107 other boards

Mr Zheng Yao

director · Since 23/09/2022

PRINCIPAL

BELGIAN · UNITED KINGDOM · Age 34

Also on 5 other boards

Ms. Lauren Diane Wilson

director · Since 31/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Ares Management Corporation

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

1800 Avenue Of The Stars, Suite 1400, Los Angeles, CA 90067

Reg: 5434226 · Listed On The Nyse · Corporate

Notified 18/12/2019

Ares Management Uk Limited

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

C/O Tmf Group, 13th Floor, London, EC2R 7HJ

Reg: 08708339 · Companies House · Corporate

Notified 25/06/2024

Charges7 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 27/01/2022Registered 01/02/2022
Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 20/08/2021Registered 31/08/2021
Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 30/07/2021Registered 02/08/2021
Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 14/05/2021Registered 14/05/2021
Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 20/10/2020Registered 20/10/2020

CompanyRankvs 74340+ SIC 68209 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2021

Net Worth

£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£245k

0avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.04+£132k
20200.98

Derived from filed accounts. Not audited figures.