Kbl Group Limited
13282714
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 22/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 19 other boards
director · Since 03/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 41 other boards
Persons with Significant Control
Caer Capital Limited
Kimberley House, Ty Glas Avenue, Cardiff, CF14 5DX
Reg: 13623467 · Companies House · Private Limited Company
Notified 15/09/2021
Mjb Capital Limited
58, Grosvenor Street, London, W1K 3JB
Reg: 11055593 · England And Wales · Private Limited Company
Notified 04/04/2022
Former PSCs
Wildfox Resorts Group Limited
Ceased 24/08/2021
Mr Benjamin Daniel Lloyd
Ceased 15/09/2021
Mr Martin James Bellamy
Ceased 04/04/2022
Charges2 outstanding
BELLERIVE FINANCE PCC LIMITED (IN RESPECT OF PROTECTED CELL F102)
BELLERIVE FINANCE PCC LIMITED (IN RESPECT OF PROTECTED CELL F102)
360 MENTOR MARCOMS & INVESTMENTS LIMITED
360 MENTOR MARCOMS & INVESTMENTS LIMITED
LENROSE CAPITAL PARTNERS LIMITED
LENROSE CAPITAL PARTNERS LIMITED
CompanyRankvs 300330+ SIC 64209 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£2.3M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£9.7M
Current Liabilities
£3.1M
Fixed Assets
£35k
Debtors
£9.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.17 | -£2.2M |
| 2023 | 4.11 | — |
| 2022 | 0.88 | — |
Derived from filed accounts. Not audited figures.