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Kgal Consulting Engineers Ltd

03529754

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4 BOURNE GATE, POOLE, BH12 1DY
Incorporated 18/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Griffiths

director · Since 03/04/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Timothy John Doyle

director · Since 01/01/2017

HYDRO ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr John Tate

25–50% shares
25–50% votes
Appoint directors

British · Malaysia · Age 75

Lot 3801, Jalan Klinik, Seksyen 32, 40460

Notified 27/09/2016

CompanyRankvs 35+ SIC 71122 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Page 3 KGAL Consulting Engineers Ltd Notes to the Financial Statements for the Year Ended 31 December 2024 Audit report The Independent Auditor's Report was unqualified . The name of the Senior Stat

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£615k

Fixed Assets

£101k

Debtors

£717k

30avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£585k
20233.99+£311k
20223.82+£212k
20213.66+£91k
20202.50—

Derived from filed accounts. Not audited figures.