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Kaye Space Ltd

08514903

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 ST. PETERS STREET, STAMFORD, PE9 2PF
Incorporated 02/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Fay Gina Brooks

director · Since 02/05/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Mrs Kate Alexandra Howitt

director · Since 02/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Fay Gina Brooks

25–50% shares
25–50% votes

British · England · Age 52

22, St. Peters Street, Stamford, PE9 2PF

Notified 06/04/2016

Former PSCs

Mrs Kate Alexandra Howitt

Ceased 22/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2019Registered 13/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2019Registered 30/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2016Registered 30/09/2016Satisfied 06/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2016Registered 14/09/2016Satisfied 06/02/2019

CompanyRankvs 754+ SIC 69201 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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754Kaye Space Ltd
87
How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£497k

Current Liabilities

£81k

Fixed Assets

£650k

Debtors

£483k

8avg. employees-9

Tax at Year End

Corp tax£28k
VAT£37k

Director Loans

Company owes directors£46k
Directors owe company£22k

Balance Sheet

Assets less current liabilities£1.1M
Signed by K Howitt F Brooks 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.13+£778k£734k
20241.53+£16k£734k
20231.60+£75k£626k
20221.24+£16k£546k
20211.35+£26k£467k
20200.98+£32k£808k
20190.76-£15k£382k
20180.42—£230k

Derived from filed accounts. Not audited figures.