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Kipling House Investments Limited

13498851

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

179 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0ED
Incorporated 07/07/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Arthur William Thompson

director · Since 07/07/2021

BUSINESSMAN

ENGLISH · ENGLAND · Age 24

Also on 4 other boards

Mr George David Thompson

director · Since 07/07/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 28

Mr Louis Richard Thompson

director · Since 07/07/2021

BUSINESSMAN

ENGLISH · ENGLAND · Age 27

Also on 2 other boards

Mr Marcus Yeoman

director · Since 07/07/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Kipling House Holdings Limited

75–100% shares
75–100% votes

20 Marlborough Place, London, NW8 0PA

Reg: 04048975 · United Kingdom · Private Limited Company

Notified 07/07/2021

CompanyRankvs 39459+ SIC 64209 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£695k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.5M

Fixed Assets

£1.4M

Debtors

£1.4M

Profit After Tax

-£200k

4avg. employees

Balance Sheet

Assets less current liabilities-£695k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£279k
20240.23-£200k
20230.00-£312k
20220.02

Derived from filed accounts. Not audited figures.