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Kli Holdings Four Ltd

16107275

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62 DURLSTON ROAD, LONDON, E5 8RR
Incorporated 28/11/2024

Compliance

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64306
Activities of real estate investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Klein

director · Since 28/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Chaim Klein

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

British · England · Age 22

62, Durlston Road, London, E5 8RR

Notified 28/11/2024

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/02/2026Registered 18/02/2026
Charge
outstanding

FCG FINANCE LTD

Created 15/08/2025Registered 18/08/2025
Charge
outstanding

FCG FINANCE LTD

Created 15/08/2025Registered 18/08/2025

CompanyRankvs 772+ SIC 64306 peers
34

Financial strength79th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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

Outstanding charges: -10 pts

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

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£2k

Current Liabilities

£74k

Fixed Assets

£352k

0avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.