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Kshire Investments Limited

12784264

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 THE BROADWAY, WEMBLEY, HA9 8JU
Incorporated 31/07/2020

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
68320
Management of real estate on a fee or contract basis

Officers

Dr Rupa S Desai

director · Since 31/07/2020

CLINICAL RESEARCHER

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Dr Devang Naik

director · Since 31/07/2020

SCIENTIST

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Dr Devang Naik

25–50% shares

American · United States · Age 59

18, The Broadway, Wembley, HA9 8JU

Notified 31/07/2020

Dr Rupa S Desai

25–50% shares

American · United States · Age 55

18, The Broadway, Wembley, HA9 8JU

Notified 31/07/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/11/2020Registered 09/12/2020

CompanyRankvs 121762+ SIC 68100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 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 31/12/2024

Net Worth

-£286k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£13k

Current Liabilities

£2.2M

Fixed Assets

£4.9M

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£105k
20230.00-£94k
20220.01-£43k
20210.01-£21k
20210.01

Derived from filed accounts. Not audited figures.