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Kes (Sw) Limited

08421114

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

UNIT 16 FARADAY MILL BUSINESS PARK, PLYMOUTH, PL4 0ST
Incorporated 26/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Alison Mary Koehler

director · Since 26/02/2013

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Mr Sean Koehler

director · Since 26/02/2013

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Alison Mary Koehler

25–50% shares
25–50% votes

British · England · Age 57

Unit 16, Faraday Mill Business Park, Plymouth, PL4 0ST

Notified 06/04/2016

Mr Sean Fredrick Heinz Koehler

50–75% shares

British · England · Age 57

Unit 16, Faraday Mill Business Park, Plymouth, PL4 0ST

Notified 26/02/2017

CompanyRankvs 4061+ SIC 43210 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£175k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£153k

Current Liabilities

£77k

Fixed Assets

£108k

Debtors

£77k

7avg. employees

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£184k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£52k
20242.46-£125k
20233.84—

Derived from filed accounts. Not audited figures.