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Kgs Associates Limited

04791241

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

8 CORNWALL HOUSE, CAMBERLEY, GU16 7PL
Incorporated 08/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Andrew Saywell

director · Since 08/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Glenn Ward Mckenzie Moffat

director · Since 04/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Glenn Ward Mckenzie Moffat

secretary · Since 09/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Stephen Andrew Saywell

Significant control

British · United Kingdom · Age 61

8 Cornwall House, Albany Park, Camberley, GU16 7PL

Notified 30/06/2016

Mr Glenn Ward Mckenzie Moffat

Significant control

British · England · Age 56

8 Cornwall House, Albany Park, Camberley, GU16 7PL

Notified 30/06/2016

CompanyRankvs 111050+ SIC 82990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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111050Kgs Associates Limited
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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.

Employees6/15 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 31/05/2025

Net Worth

-£111k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£4k

Current Liabilities

£120k

Fixed Assets

£5k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£111k
Signed by Mr Stephen Saywell 25 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£13k
20240.03-£36k
20230.33—

Derived from filed accounts. Not audited figures.