K.G. Associates Limited
03185598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/07/2018
Persons with Significant Control
Mrs Catherine Keenan Craig Nugent
British · England · Age 76
The Clockhouse, 4 Dorking Road, Epsom, KT18 7LX
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 517+ SIC 66290 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£190k
Current Liabilities
£2.5M
Fixed Assets
£7.5M
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£2.1M |
| 2024 | 0.08 | +£435k |
| 2023 | 0.40 | +£264k |
| 2022 | 1.03 | +£35k |
| 2021 | 0.11 | +£87k |
| 2020 | 0.30 | +£39k |
| 2019 | 0.14 | +£220k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.