Back to search

Kk&S Investments Ltd

12755305

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

109 NORBURY CRESCENT, LONDON, SW16 4JT
Incorporated 20/07/2020

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

Officers

Mr Kamran Barlas

director · Since 20/07/2020

IT PROFESSIONAL MANAGER

BRITISH · ENGLAND · Age 47

Miss Saima Barlas Ba Hons

director · Since 20/07/2020

REGULATION PROFESSIONAL

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Karim Barlas

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Saima Barlas

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

British · England · Age 45

109, Norbury Crescent, London, SW16 4JT

Notified 20/07/2020

Mr Kamran Barlas

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

British · England · Age 47

109, Norbury Crescent, London, SW16 4JT

Notified 20/07/2020

Mr Karim Barlas

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

British · England · Age 50

109, Norbury Crescent, London, SW16 4JT

Notified 21/09/2021

Former PSCs

Mr Karim Barlas

Ceased 13/10/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/09/2021Registered 10/09/2021
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 08/01/2021Registered 12/01/2021
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 08/01/2021Registered 11/01/2021

CompanyRankvs 116617+ SIC 68100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees12/15 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 31/07/2024

Net Worth

-£43k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£33k

Current Liabilities

£267k

Debtors

£18k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£571k
Assets less current liabilities£527k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£15k
2023+£23k
2022-£23k

Derived from filed accounts. Not audited figures.