Keter Uk Limited
04992337
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 12/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 24/04/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Charges3 outstanding
BANK HAPOALIM B.M.
BANK HAPOALIM B.M.
UBS AG, LONDON BRANCH AS PLEDGEE
UBS AG, LONDON BRANCH AS SECURITY AGENT
UBS AG, LONDON BRANCH AS THE SECURITY AGENT
UBS AG, LONDON BRANCH AS PLEDGEE
UBS AG, LONDON BRANCH AS SECURITY AGENT
DEUTSCHE BANK AG
DEUTSCHE BANK AG
NATIONAL WESTMINSTER BANK PLC
FLEET NATIONAL BANK, LONDON U.K. BRANCH (THE SECURITY AGENT)
CompanyRankvs 857+ SIC 22290 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£113.0M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£28.5M
Current Liabilities
£30.7M
Fixed Assets
£12.2M
Debtors
£13.3M
Cost of Sales
£83.7M
Gross Profit
£29.3M
Admin Expenses
£13.4M
Operating Profit
-£3.2M
Profit After Tax
-£3.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.93 | -£3.1M |
| 2022 | 1.11 | +£468k |
| 2021 | 1.14 | — |
Derived from filed accounts. Not audited figures.