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Kepwick Design Limited

03113352

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE, CLIFTON MOOR, YO30 4XG
Incorporated 13/10/1995

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 13/10/2024

Due 27/10/2025

Overdue

Industry

62012
Business and domestic software development
62090
Other information technology service activities
71111
Architectural activities

Officers

Mr Ian Ratcliffe

director · Since 13/10/1995

ARCHITECT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Louisa Jane Ratcliffe

secretary · Since 28/02/2000

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ian Ratcliffe

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG

Notified 13/10/2016

Mrs Louisa Jane Ratcliffe

25–50% shares
25–50% votes

British · England · Age 60

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG

Notified 06/04/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/01/2000Registered 27/01/2000

Insolvency History1 case

creditors voluntary liquidation30/06/2025

Michael Jenkins (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 62012 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£15k

Current Liabilities

£129k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.12

Derived from filed accounts. Not audited figures.