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Kshire Investments Limited

12784264

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

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 118270+ 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

Derived from filed accounts. Not audited figures.