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Kcr Investments Ltd

15892863

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

71 RATCLIFFE ROAD, LOUGHBOROUGH, LE11 1LG
Incorporated 12/08/2024

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 Haridas Raniga

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Haridas Raniga

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

British · England · Age 28

71, Ratcliffe Road, Loughborough, LE11 1LG

Notified 12/08/2024

Charges6 outstanding

A registered charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 30/06/2026Registered 03/07/2026
A registered charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 30/06/2026Registered 03/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/09/2025Registered 11/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/09/2025Registered 11/09/2025

CompanyRankvs 185469+ SIC 68100 peers
9

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

registered number 15892863 . The registered office is 50 Woodgate, Leicester, LE3 5GF. 2. Average Number of Employees Average number of employees, including directors, during the period was: NIL - 3. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£56k

Current Liabilities

£57k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Haridas Raniga 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.