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Kefax Limited

02942546

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EDWINSTOWE HOUSE, MANSFIELD, NG21 9PR
Incorporated 24/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Gregory Patrick Keogh

director · Since 03/10/1994

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 74

Mrs Jane Briggs

secretary · Since 07/07/2016

Mr Stephen Boswell

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mrs Sarah Frances Keogh

director · Since 12/03/2025

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Gregory Patrick Keogh

75–100% shares

British · United Kingdom · Age 74

11 Malvern Drive, Sutton Coldfield, Birmingham, B76 1PZ

Notified 06/04/2016

CompanyRankvs 2840+ SIC 85590 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£416k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£607k

Current Liabilities

£198k

Fixed Assets

£10k

Debtors

£248k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06+£40k
20242.66+£59k
20233.03+£72k
20222.70+£42k
20212.59
20204.25
20193.14
20184.40

Derived from filed accounts. Not audited figures.