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Kettel Investment Management Ltd

15737610

active
Private Limited Company
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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Lars Kreutzmann

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Milan Pavlovic

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Trevor George Stunden

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

We Are Kettel Ltd

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

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Reg: 13051220 · United Kingdom · Company Limited By Shares

Notified 23/05/2024

CompanyRankvs 59520+ SIC 68320 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity2/15 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 30/11/2025

Net Worth

-£74k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£612

Debtors

£660

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Milan Pavlovic 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45-£59k
202460.70

Derived from filed accounts. Not audited figures.