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Kevs Discount Spares Ltd

09258238

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Talbot

director · Since 10/10/2014

VIDEOGRAPHER

BRITISH · ISLE OF MAN · Age 45

Persons with Significant Control

Mr Kevin Talbot

75–100% shares
75–100% votes
Appoint directors

British · Isle Of Man · Age 45

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

CompanyRankvs 16860+ SIC 82990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16860Kevs Discount Spares Ltd
76
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.

Employees6/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£774k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£789k

Current Liabilities

£221k

Fixed Assets

£274k

Debtors

£333k

1avg. employees

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£319
Assets less current liabilities£843k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£158k
20233.21-£77k
20224.65+£152k
20218.61+£284k
20204.90+£208k
20194.87+£67k
2018-2.86—

Derived from filed accounts. Not audited figures.