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Kepner-Tregoe Limited

00887737

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 GRENFELL ROAD PROXIMA, MAIDENHEAD, SL6 1ES
Incorporated 15/09/1966

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Stephen Alan Wheeler

secretary · Since 09/06/2004

ACCOUNTANT

BRITISH · Age 61

Mr Andrew Clifford Marshall

director · Since 01/02/2025

CHIEF OPERATING OFFICER KT INC

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Kepner Tregoe Inc

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

Suite 300, 116 Village Blvd, Princeton Forrestal Village, Princeton

Reg: 4584916 · Delaware · Incorporated

Notified 01/05/2016

Mr Andrew Michael Cook

25–50% shares

British · England · Age 60

Gosnell's, Box Lane, Hemel Hempstead, HP3 0DL

Notified 01/02/2025

Former PSCs

Mr William B Baldwin

Ceased 01/02/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1993Registered 05/05/1993

CompanyRankvs 35766+ SIC 74909 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35766Kepner-Tregoe Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/12/2025

Net Worth

-£807k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£459k

Current Liabilities

£1.3M

Fixed Assets

£12k

Debtors

£223k

9avg. employees

Balance Sheet

Assets less current liabilities-£807k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.