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Kea Automation Limited

06965153

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5, TELFORD, TF3 3BJ
Incorporated 17/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Dominic Patrick Western

director · Since 17/07/2009

ENGINEER

BRITISH · ENGLAND · Age 54

Mr Shaun David Western

secretary · Since 01/05/2021

Persons with Significant Control

Mr Dominic Patrick Western

75–100% shares
voting-rights-75-to-100-percent-as-trust

British · England · Age 54

Unit 5, Stafford Park 12, Telford, TF3 3BJ

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2020Registered 02/12/2020

CompanyRankvs 302+ SIC 28990 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
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 strength19/25 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.

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.

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 31/07/2025

Net Worth

£532k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£864k

Current Liabilities

£322k

Fixed Assets

£3k

Debtors

£406k

11avg. employees-2

Tax at Year End

Corp tax£1k

Director Loans(2023)

Directors owe company£10k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£545k
Signed by Mr Dominic Western 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£457k
20241.95+£356k
20231.65—

Derived from filed accounts. Not audited figures.