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Ke Sales Limited

04725550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

YEW TREE HOUSE, ST. NEOTS, PE19 2BU
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Ms Katie Elizabeth Allen

director · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Katie Allen

75–100% shares

British · England · Age 53

Yew Tree House, Church Street, St. Neots, PE19 2BU

Notified 06/04/2016

CompanyRankvs 1594+ SIC 79909 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£57k

Current Liabilities

£127k

Fixed Assets

£12k

Debtors

£26k

4avg. employees-1

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£17k
20240.63-£39k
20230.94
20220.90
20210.97
20202.88+£35k
20192.69

Derived from filed accounts. Not audited figures.