Kay Controls Limited
03388841
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Persons with Significant Control
Mr Karl Richard Heard
English · England · Age 57
40 Jefferson Close, Colchester, CO3 9DR
Notified 21/07/2017
CompanyRankvs 12868+ SIC 43999 peers68
Show leaderboard
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 31/07/2025
Net Worth
£34k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£52k
Current Liabilities
£56k
Fixed Assets
£50k
Debtors
£32k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£16k |
| 2024 | 1.18 | -£13k |
| 2023 | 1.31 | -£6k |
| 2022 | 1.87 | +£20k |
| 2021 | 1.29 | -£34k |
| 2020 | 3.10 | -£2k |
| 2019 | 2.03 | +£24k |
| 2017 | 1.99 | — |
Derived from filed accounts. Not audited figures.