Kbe Capital Limited
04787005
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2003
CEO CHAIRMAN
BRITISH · ENGLAND · Age 61
Also on 24 other boards
secretary · Since 19/05/2015
Persons with Significant Control
Mr Stuart Mcgreevy
British · England · Age 61
Unit 2.02 High Weald House, Glovers End, Bexhill-On-Sea, TN39 5ES
Notified 06/04/2016
Former PSCs
Mr Stuart Douglas Mcgreevy
Ceased 06/04/2018
CompanyRankvs 104592+ SIC 82990 peers42
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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 30/06/2024
Net Worth
£10
Balance sheet strength
Cash
£31
Cash in the bank
Net Current Assets
-£367k
Working capital
Current Assets
£143k
Current Liabilities
£510k
Fixed Assets
£331k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | — |
| 2023 | 0.26 | -£4k |
| 2022 | 0.41 | -£1k |
| 2021 | 0.56 | -£2k |
| 2020 | 0.54 | -£7k |
| 2019 | 0.53 | +£13k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.