Back to search

Ket Investments Limited

04528836

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 CANTERBURY CLOSE, ESSEX, SS6 9PS
Incorporated 06/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

82990
Other business support service activities

Officers

Joanne Tracy Trott

secretary · Since 02/12/2002

BRITISH · Age 52

Also on 1 other board

Mr Gary Keith Trott

director · Since 02/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mrs Joanne Tracy Trott

director · Since 28/09/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gary Keith Trott

75–100% shares

British · United Kingdom · Age 54

1 Canterbury Close, Essex, SS6 9PS

Notified 06/04/2016

CompanyRankvs 5451+ SIC 82990 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£309k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£305k

Current Liabilities

£31k

Fixed Assets

£35k

Debtors

£262k

Profit After Tax

£207k

2avg. employees-1

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.80-£34k
202337.87-£43k
202241.14-£72k
202150.53+£440k
2020111.19-£242
2019145.13+£328
2018138.13

Derived from filed accounts. Not audited figures.