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K S Sehgal Investments Ltd

14111069

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

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 17/05/2022

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kiran Kumar Sehgal

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Kiran Kumar Sehgal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

13, The Close, Norwich, NR1 4DS

Notified 31/08/2022

Former PSCs

Mr Steven Lee Collins

Ceased 31/08/2022

CompanyRankvs 46847+ SIC 64209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees9/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£26k

Current Liabilities

£75k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£22k
20240.64-£2k
20230.59

Derived from filed accounts. Not audited figures.