Company Overview
Kiara Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 May 2005, so this is a well established company. Kiara Investments Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 February 2024.
Registered Address

65A High Street, Stevenage, Hertfordshire, SG1 3AQ
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Companies House Data
Company NameKIARA INVESTMENTS LIMITED
Company Number05459205
Registered Office Address65a High Street
 Stevenage
 SG1 3AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Nikhita Mashru - Director
(British, 52 years old, born May 1974)
Appointed 15 September 2022
 Active
Kanesh Mashru - Director
(British, 55 years old, born July 1971)
Appointed 20 May 2005
 Active
Secretaries
Show Resigned
Nikhita Mashru - Secretary
(British)
Appointed 20 May 2005
 Active
Other Company Directorships
Nikhita Mashru
GLOWELLE AESTHETICS LIMITED
KM INVESTMENT MANAGEMENT LTD
Kanesh Mashru
1A DENTAL PRACTICE LIMITED
1DENTAL HOUSE LTD
ARRABONA HOMES SEVEN LIMITED
BROADWING CASTLE MOAT LTD
BROADWING HOLDINGS LTD
BROADWING LITTLE LONDON LTD
BROADWING NEWCO LIMITED
BROADWING SOUTHFIELDS LTD
CASTLE MOAT INVESTORS LIMITED
DENTAL HOUSE PEPPERS LTD
DENTAL HOUSE PROPERTY COMPANY LIMITED
DENTAL HOUSE STAMFORD LTD
ECLIPSE FILM PARTNERS NO.40 LLP
EVOLUTION DENTAL PRACTICES (PETERBOROUGH) LTD
FUSION BISTRO LIMITED
KKL DEEPING 2 LIMITED
KKL DEEPING LIMITED
KKL DEVELOPMENT LIMITED
KKL GLINTON LIMITED
KKL HOLDINGS LIMITED
KM INVESTMENT MANAGEMENT LTD
PINEBROOKE LLP
SKYLARK RESIDENTS ASSOCIATION LIMITED
TENTER LANE LLP
VECTROPY LIMITED
WHITEBROOKE LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,245 26,443 73,810
Creditors Due Within One Year 366,224 366,808 412,982
Working Cap -364,979 -340,365 -339,172
Total Assets Less Current Liabilities -364,979 -340,365 -339,172
Long-term Liabilities 17,002 40,002 40,002
Net Assets -381,981 -380,367 -379,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -381,981 -380,367 -379,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29415.6% 1387.2% 559.5%
Net Current Assets Liabilities -29315.6% -1287.2% -459.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -30681.2% -1438.4% -513.7%
Capital Employed - - -
Total Assets Less Current Liabilities -29315.6% -1287.2% -459.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.0 0.1 0.2
Solvency Ratio 0.0 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 1,245 26,443 73,810
Debt 383,226 406,810 452,984
Net Assets/Debt -381,981 -380,367 -379,174
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mrs Nikhita Mashru as a director on 15 September 2022
Confirmation statement made on 29 June 2022 with updates
Confirmation statement made on 20 May 2022 with updates
Confirmation statement made on 20 May 2021 with updates
Confirmation statement made on 20 May 2020 with updates
Confirmation statement made on 20 May 2019 with updates
Confirmation statement made on 20 May 2018 with updates
Confirmation statement made on 20 May 2017 with updates
Annual return made up to 20 May 2016 with full list of shareholders
Annual return made up to 20 May 2015 with full list of shareholders
Annual return made up to 20 May 2014 with full list of shareholders
Annual return made up to 20 May 2013 with full list of shareholders
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