Back to search

Kohli Group Holdings Limited

13282682

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PREEMA HOUSE, LUTON, LU3 3AN
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Deepak Amit Kohli

director · Since 16/03/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Deepak Amit Kohli

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Preema House, 171 Camford Way, Luton, LU3 3AN

Notified 04/06/2026

Former PSCs

Mr Deepak Amit Kohli

Ceased 04/06/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2024Registered 12/01/2024

CompanyRankvs 10451+ SIC 64209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£576k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£349k

Current Liabilities

£219k

Fixed Assets

£446k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£576k
Signed by Mr Deepak Kohli 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£185k
20240.80+£340k
20230.49

Derived from filed accounts. Not audited figures.