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Kybo Investments Limited

13559320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Juanita Anne Kerman

director · Since 11/08/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr Nicholas Kerman

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Nicholas Kerman

25–50% votes

British · United Kingdom · Age 82

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 11/08/2021

Mrs Juanita Anne Kerman

25–50% votes

British · United Kingdom · Age 76

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 11/08/2021

Ms Chloe Isidora Kerman

25–50% shares

British · United Kingdom · Age 45

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 11/08/2021

Miss Sasha Shuttleworth Kerman

25–50% shares

British · United Kingdom · Age 42

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 11/08/2021

CompanyRankvs 10843+ SIC 64999 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 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 strength23/25 pts

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

Employees10/15 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

£524k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£103k

Current Liabilities

£2.3M

Fixed Assets

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£188k
2024+£221k
20230.01

Derived from filed accounts. Not audited figures.