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Ks Spv 12 Limited

07540440

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 HIGH CROSS, TRURO, TR1 2AJ
Incorporated 23/02/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

35110
Production of electricity

Officers

Dr Alexander Arcache

director · Since 23/02/2011

DIRECTOR

GERMAN · GERMANY · Age 51

Also on 3 other boards

Mr Frank Henning Albert Bohne

director · Since 23/02/2011

HEAD OF OPERATIONS

GERMAN · GERMANY · Age 54

Also on 47 other boards

Persons with Significant Control

Former PSCs

Dr Alexander Arcache

Ceased 05/10/2022

Edp - Energias De Portugal S.A

Ceased 29/03/2023

Charges0 outstanding

charge
satisfied

BAYERISCHE LANDESBANK,LONDON BRANCH

Created 13/03/2012Registered 21/03/2012Satisfied 13/04/2022

CompanyRankvs 970+ SIC 35110 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.86× · 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.

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.

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

£4.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£121k

Fixed Assets

£3.2M

Debtors

£104k

2avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.86+£526k
20234.31+£1.4M
20214.34

Derived from filed accounts. Not audited figures.