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Kobe Investments Ltd

12751745

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 17/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Shaun Terence Savage

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Matthew John Williams

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Saa Investments Ltd

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 09146353 · England And Wales · Private Limited Company

Notified 17/07/2020

Charges3 outstanding

A registered charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/06/2026Registered 30/06/2026
A registered charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/06/2026Registered 30/06/2026
A registered charge
satisfied

LATEP FUNDING 1 LTD

Created 12/07/2024Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

LATEP FUNDING 1 LTD

Created 12/07/2024Registered 16/07/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 06/12/2021Registered 13/12/2021Satisfied 16/07/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 06/12/2021Registered 13/12/2021Satisfied 16/07/2024
Charge
satisfied

LENDHUB LIMITED

Created 06/08/2021Registered 10/08/2021Satisfied 10/12/2021
Charge
satisfied

LENDHUB LIMITED

Created 06/08/2021Registered 10/08/2021Satisfied 10/12/2021

CompanyRankvs 37866+ SIC 41100 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£546k

Current Liabilities

£2.2M

Debtors

£546k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£2.2M
20240.47-£69k
20230.84

Derived from filed accounts. Not audited figures.