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Kugel Motion Limited

06963816

active
Private Limited Company
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

THE FULCRUM, ILKESTON, DE7 4RJ
Incorporated 16/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Lianne Beverly Dawn O'Neill

secretary · Since 16/07/2009

BRITISH · Age 45

Also on 2 other boards

Mr Alexander O'Neill

director · Since 16/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Lianne Beverly Dawn O'Neill

director · Since 16/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Kevin Desmond Ewing

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kevin Ewing

25–50% shares
25–50% votes

British · England · Age 68

22-26, Nottingham Road, Nottingham

Notified 06/04/2016

Mrs Lianne Beverly Dawn O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5, Barn Close, Nottingham

Notified 06/04/2016

Mr Alexander O'Neill

25–50% shares
25–50% votes

British · England · Age 46

5, Barn Close, Nottingham

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2011Registered 07/07/2011

CompanyRankvs 1957+ SIC 25110 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1957Kugel Motion Limited
54
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£373k

Current Liabilities

£458k

Fixed Assets

£302k

Debtors

£167k

9avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£90k
20231.22-£57k
20221.66-£918
20211.82-£30k
20202.02-£3k
20191.43+£67k
20181.26—

Derived from filed accounts. Not audited figures.