Company Overview
Khk Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 November 2016, so this is a well established company. Khk Capital Limited has been in business for 9 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Stratford Place, London, W1C 1AY
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Companies House Data
Company NameKHK CAPITAL LIMITED
Company Number10482158
Registered Office Address7 Stratford Place
 W1C 1AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/12/2017
Directors & Members
Scott Harris - Director
(British, 37 years old, born January 1989)
Appointed 16 November 2016
 Active
Andrew Kent - Director
(British, 47 years old, born February 1979)
Appointed 16 November 2016
 Active
Steven Kent - Director
(British, 49 years old, born September 1977)
Appointed 16 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Harris
1 UPPER KINCRAIG STREET LTD
24 KING HENRYS ROAD MANAGEMENT LIMITED
24D KHR LTD
3 ALEXANDER STREET LTD
BERKLEY RETAIL LIMITED
CHILTERN SPECIAL INVESTMENTS LIMITED
KHK ONE LIMITED
KHR 24D LTD
MONTHERMER LOFT CO LIMITED
PRIMROSE HILL REAL ESTATE LIMITED
PRIMROSE HILL RETAIL GROUP LIMITED
VAT BRIDGING LIMITED
Andrew Kent
AKRE LTD
CHILTERN CAPITAL PARTNERS LIMITED
CHILTERN LOANS LIMITED
LAMBOLLE 24 LIMITED
NOW FIRST LIMITED
SEMPAX LIMITED
VAT BRIDGING LIMITED
Steven Kent
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 13,823,261 13,823,261 9,353,562
Creditors Due Within One Year 13,377,984 13,377,984 8,772,061
Working Cap 445,277 445,277 581,501
Total Assets Less Current Liabilities 445,278 445,278 581,502
Long-term Liabilities 445,266 445,266 581,490
Net Assets 12 12 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12 12 12
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.2%
Cash Bank In Hand 0.2% 0.2% 0.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.8% 96.8% 93.8%
Net Current Assets Liabilities 3.2% 3.2% 6.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,823,262 13,823,262 9,353,563
Debt 13,823,250 13,823,250 9,353,551
Net Assets/Debt 12 12 12

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with no updates
Registration of charge 104821580026, created on 6 December 2024
Registration of charge 104821580025, created on 19 August 2024
Confirmation statement made on 27 February 2024 with updates
Cessation of Steven Kent as a person with significant control on 26 April 2023
Cessation of Andrew William Kent as a person with significant control on 26 April 2023
Cessation of Scott Matthew Harris as a person with significant control on 26 April 2023
Notification of Kent Swiss Investments Ltd as a person with significant control on 26 April 2023
Notification of Primrose Hill Real Estate Ltd as a person with significant control on 26 April 2023
Notification of Ca Kent Ltd as a person with significant control on 26 April 2023
Confirmation statement made on 6 November 2023 with no updates
Registration of charge 104821580024, created on 27 February 2023
Confirmation statement made on 6 November 2022 with no updates
Registration of charge 104821580023, created on 29 April 2022
Confirmation statement made on 6 November 2021 with no updates
Registered office address changed from 46 Dorset Street London W1U 7NB England to 7 Stratford Place London W1C 1AY on 29 April 2021
Satisfaction of charge 104821580021 in full
Registration of charge 104821580022, created on 22 December 2020
Registration of charge 104821580021, created on 22 December 2020
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