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Kr Associates (Uk) Ltd

04813349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56 BASSETT GREEN ROAD, SOUTHAMPTON, SO16 3DX
Incorporated 27/06/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

71111
Architectural activities
71200
Technical testing and analysis

Officers

Mr Rhys Michael Scrivener

director · Since 27/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Soraya Zoe Scrivener

director · Since 21/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Louis Scrivener

director · Since 17/02/2022

DANCER

BRITISH · HUNGARY · Age 25

Also on 1 other board

Persons with Significant Control

Mrs Soraya Zoe Scrivener

Significant control

British · England · Age 53

56, Bassett Green Road, Southampton, SO16 3DX

Notified 27/06/2017

Mr Rhys Michael Scrivener

Significant control

British · England · Age 54

56, Bassett Green Road, Southampton, SO16 3DX

Notified 27/06/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/05/2013Registered 29/05/2013

CompanyRankvs 1625+ SIC 71111 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£103k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£138k

Current Liabilities

£80k

Fixed Assets

£69k

Debtors

£45k

5avg. employees+1

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£18k
20242.00+£9k
20232.52-£14k
20222.95+£15k
20213.65-£66k
20204.84-£52k
20192.67+£96k
20181.35

Derived from filed accounts. Not audited figures.