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Kpl (Bathgate) Ltd

15364323

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

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 49

Also on 2 other boards

Ajay Kumar Kasam

director · Since 20/12/2023

British · United Kingdom · Age 49

Persons with Significant Control

Mr Ajay Kumar Kasam

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

British · United Kingdom · Age 49

6, Radcliffe Way, Derby, DE23 3AQ

Notified 20/12/2023

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

ATOM BANK PLC

Created 12/11/2025Registered 03/12/2025
Charge
outstanding

ATOM BANK PLC

Created 12/11/2025Registered 03/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/12/2024Registered 11/12/2024

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → 6 Radcliffe Way
2026-08-16

6 RADCLIFFE WAY

post town → Derby
2026-08-16

DERBY

officer appointed → KASAM, Ajay Kumar
2026-08-16

CompanyRankvs 147207+ SIC 68100 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees59th 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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147207Kpl (Bathgate) Ltd
31
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.