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Kaeros Investments Ltd

15093734

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1148 HIGH ROAD, LONDON, N20 0RA
Incorporated 24/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter Andrew Economides

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Peter Andrew Economides

75–100% shares

British · United Kingdom · Age 51

1148 High Road, Whetstone, London, N20 0RA

Notified 24/08/2023

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 01/08/2024Registered 01/08/2024
Charge
outstanding

INVESTEC BANK PLC

Created 01/08/2024Registered 01/08/2024
Charge
outstanding

INVESTEC BANK PLC

Created 01/08/2024Registered 01/08/2024

CompanyRankvs 52529+ SIC 96090 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£6.6M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.7M

Fixed Assets

£12.6M

Debtors

£2.3M

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.