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Kg Investment Group Limited

13761276

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TYNEFIELD COURT EGGINTON ROAD, DERBY, DE65 6NQ
Incorporated 23/11/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Naval Kishore Khosla

director · Since 23/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 32 other boards

Persons with Significant Control

Nrk Investments Limited

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

9, Carpenter Road, Birmingham, B15 2JT

Reg: 11243165 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/11/2021

Former PSCs

Rgss Holdings Co Ltd

Ceased 19/03/2025

Charges4 outstanding

Charge
outstanding

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HSBC UK BANK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2022Registered 31/08/2022

CompanyRankvs 58960+ SIC 68209 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£204k

Current Liabilities

£19k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90+£56k
20244.01+£53k
202311.75—

Derived from filed accounts. Not audited figures.