Back to search

Kpsd Investments Limited

12681902

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 CHAVENEY ROAD, LOUGHBOROUGH, LE12 8AB
Incorporated 19/06/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Jacqueline Anne Kerr

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark Christopher Proctor

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Mark Christopher Proctor

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

British · England · Age 66

39 Chaveney Road, Quorn, Loughborough, LE12 8AB

Notified 19/06/2020

Miss Jacqueline Anne Kerr

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

British · England · Age 59

39 Chaveney Road, Quorn, Loughborough, LE12 8AB

Notified 19/06/2020

CompanyRankvs 57071+ SIC 64209 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£477k

Current Liabilities

£482k

Debtors

£471k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr M C Proctor 10th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00
20231.00
20220.99
20210.98

Derived from filed accounts. Not audited figures.