Back to search

Kiama Ventures Ltd

13363966

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Robin Joy

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Ian Woodward-Court

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mosman Estates Ltd

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

Watermoor Point, Watermoor Road, Cirencester, GL7 1LF

Reg: 12568899 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/04/2021

Charges1 outstanding

Charge
outstanding

PETER JOY

Created 30/09/2021Registered 08/10/2021

CompanyRankvs 924690+ SIC 68100 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
92469Kiama Ventures Ltd
41
How is this score calculated?
Financial strength7/25 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.

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

£1

Balance sheet strength

Cash

£687

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£9.4M

Fixed Assets

£7.1M

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20240.21
20230.15
20220.17

Derived from filed accounts. Not audited figures.