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Kpl (Bathgate) Ltd

15364323

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 RADCLIFFE WAY, DERBY, DE23 3AQ
Incorporated 20/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Kumar Kasam

director · Since 20/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Ajay Kumar Kasam

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

British · United Kingdom · Age 48

6, Radcliffe Way, Derby, DE23 3AQ

Notified 20/12/2023

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 143137+ SIC 68100 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength3/25 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.

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

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£49k

Current Liabilities

£614k

Fixed Assets

£540k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by 20.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.