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Kege Limited

04792510

active
Private Limited Company
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

UNIT 15, SEFTON INDUSTRIAL, MAGHULL,, LIVERPOOL, L31 8BX
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Geoffrey Stanley James Powell

secretary · Since 09/06/2003

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Keith Airey

director · Since 09/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Geoffrey Stanley James Powell

director · Since 22/08/2007

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Jeanette Powell

director · Since 24/06/2011

HUMAN RESOURCES MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Colin Robert Brereton

director · Since 23/11/2018

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Stanro Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Spring Court, Spring Road, Hale, WA14 2UQ

Reg: 14666792 · England · Private Limited Company

Notified 22/02/2023

Former PSCs

Mr Roger Keith Airey

Ceased 22/02/2023

CompanyRankvs 60+ SIC 71200 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£1.3M

Current Liabilities

£635k

Fixed Assets

£377k

Debtors

£308k

24avg. employees+5

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£45k
20233.01—

Derived from filed accounts. Not audited figures.