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Kal Investments Limited

14532385

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Karen Bernice Hopps

director · Since 09/12/2022

GROUP PUBLISHER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Lorraine Sharon Spencer

director · Since 09/12/2022

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Kbh Investment Properties Limited

25–50% shares
25–50% votes

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Reg: 14532073 · Companies House · Private Limited Company

Notified 09/12/2022

Lss Investment Properties Limited

25–50% shares
25–50% votes

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Reg: 14532080 · Companies House · Private Limited Company

Notified 09/12/2022

Ame Investment Properties Limited

25–50% shares
25–50% votes

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Reg: 14532255 · Companies House · Private Limited Company

Notified 09/12/2022

Charges2 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 01/11/2024Registered 06/11/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 01/11/2024Registered 06/11/2024
Charge
satisfied

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 28/02/2023Registered 28/02/2023Satisfied 15/11/2024

CompanyRankvs 108693+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£527k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Debtors

£9k

Balance Sheet

Assets less current liabilities£1.9M
Signed by L Spencer 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£0
20242.33-£511k
20233.47

Derived from filed accounts. Not audited figures.