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Ks Investments (Sot) Ltd

13435344

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 DECADE CLOSE, NEWCASTLE, ST5 7UH
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Shafiq

director · Since 02/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Khushi Rafiq

secretary · Since 23/08/2021

Persons with Significant Control

Mr Mohammed Shafiq

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

British · England · Age 48

7, Decade Close, Newcastle, ST5 7UH

Notified 02/06/2021

Former PSCs

Mr Khushi Rafiq

Ceased 23/08/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/01/2023Registered 06/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2022Registered 15/12/2022

CompanyRankvs 268863+ SIC 68209 peers
18

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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268863Ks Investments (Sot) Ltd
28
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

—

Current Liabilities

£31k

Fixed Assets

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by 13435344 2024-07-01 2025-06-30 13435344 2025-06-30 13435344 bus: 1 1 2025-06-30 13435344 bus: 2 1 2025-06-30 13435344 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£2k
2024—+£465
20230.12—

Derived from filed accounts. Not audited figures.