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Kmgp Investments Limited

14116060

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODGATE HOUSE, BARNET, EN4 9HN
Incorporated 18/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kyriacos Michael

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Kyriacos Michael

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

British · England · Age 41

Woodgate House, 2 - 8 Games Road, Barnet, EN4 9HN

Notified 18/05/2022

Former PSCs

Mrs Maria Michael

Ceased 17/06/2025

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/10/2025Registered 02/10/2025

CompanyRankvs 302135+ SIC 68209 peers
14

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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302135Kmgp Investments Limited
24
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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 29/05/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£169k

Current Liabilities

£607k

Fixed Assets

£421k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Kyriacos Michael 07/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£16k
20230.30—

Derived from filed accounts. Not audited figures.