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Ksq Technology Limited

08048893

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 SMITHY LANE, WARRINGTON, WA3 7JH
Incorporated 27/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74902
Quantity surveying activities

Officers

Mr. Keith Raymond Shallish

director · Since 27/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Keith Trubshaw

director · Since 27/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Keith Raymond Shallish

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 54

51, Smithy Lane, Warrington, WA3 7JH

Notified 22/04/2017

Mr Keith Trubshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

51, Smithy Lane, Warrington, WA3 7JH

Notified 22/04/2017

CompanyRankvs 5889+ SIC 62012 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5889Ksq Technology Limited
75
How is this score calculated?
Financial strength21/25 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.

Longevity14/15 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 30/04/2025

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£152k

Current Liabilities

£92k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Keith Trubshaw Mr Keith Shallish 21st January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£23k
20241.52-£26k
20232.28+£11k
20221.77+£31k
20211.90-£13k
20201.90+£130k
2019-2.26—

Derived from filed accounts. Not audited figures.