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Keekle Power Limited

09393206

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 8, LONDON, SW1W 9SH
Incorporated 16/01/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Paul Martin Garske

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 45 other boards

Mr Stephen John Mason

director · Since 18/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 65 other boards

Mr Stephen Michael Semlitz

director · Since 18/01/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 73

Persons with Significant Control

Magnus Assets One Limited

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

Level 8, 123 Buckingham Palace Road, London, SW1W 9SH

Reg: 11214178 · Companies House · Private Limited Company

Notified 21/06/2019

Former PSCs

Share Nominees Limited

Ceased 21/06/2019

Charges0 outstanding

Charge
satisfied

FLEXIBLE POWER LIMITED

Created 16/08/2018Registered 20/08/2018Satisfied 09/12/2024
Charge
satisfied

DOWNING LLP (AS SECURITY TRUSTEE)

Created 12/07/2018Registered 16/07/2018Satisfied 09/12/2024

CompanyRankvs 16030+ SIC 35110 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2022

Turnover

£9.9M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£225k

Bottom line earnings

Net Current Assets

-£8.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£12.4M

Fixed Assets

£11.2M

Debtors

£2.3M

Cost of Sales

£7.1M

Gross Profit

£2.8M

Admin Expenses

£2.0M

Operating Profit

£768k

Profit After Tax

£658k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.31+£648k
20212.49-£484k
20201.27+£819k
20191.04

Derived from filed accounts. Not audited figures.