Back to search

Kbmg Investments Limited

15872663

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

46 LAWRENCE ROAD, HOVE, BN3 5QB
Incorporated 02/08/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Ms Katie Emma Bochenski

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew Graham Gunn

director · Since 02/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew Graham Gunn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

46, Lawrence Road, Hove, BN3 5QB

Notified 02/08/2024

Ms Katie Emma Bochenski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

46, Lawrence Road, Hove, BN3 5QB

Notified 02/08/2024

CompanyRankvs 434+ SIC 64304 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 92.31× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Robert Hyde Investments Limited
90
2Gor Investment Limited
89
3Stafford Capital Partners Limited
89
4Aether Energy Limited
89
5Be The Earth Investments Limited
89
6Sygil Group Limited
89
7Mindcom Investments Limited
89
8S B Squared Holding Limited
89
9H.B.H. Developments Limited
88
10The 140 Investment Managers Limited
88
434Kbmg Investments Limited
68
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£59k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£60k

Current Liabilities

£650

Fixed Assets

£50

2avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by Mrs K Bochenski,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202592.31+£0
202592.31—

Derived from filed accounts. Not audited figures.