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Kybele Investments Ltd

14234374

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

FIRST FLOOR OFFICE, LONDON, WC2B 5AA
Incorporated 14/07/2022

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Elif Ates Ozpak

director · Since 14/07/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Sarper Somay Ozpak

director · Since 14/07/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Ms Elif Ates Ozpak

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

British · United Kingdom · Age 55

First Floor Office, 34 Great Queen Street, London, WC2B 5AA

Notified 14/07/2022

Mr Sarper Somay Ozpak

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

British · England · Age 56

First Floor Office, 34 Great Queen Street, London, WC2B 5AA

Notified 14/07/2022

CompanyRankvs 40896+ SIC 41100 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40896Kybele Investments Ltd
48
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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 31/07/2025

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£272k

Current Liabilities

£41k

Fixed Assets

£274k

1avg. employees-1

Balance Sheet

Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£7k
202419.54+£18k
2023166.51—

Derived from filed accounts. Not audited figures.