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Kugel Aerospace & Defence Limited

09516970

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE FULCRUM LOWS LANE, ILKESTON, DE7 4RJ
Incorporated 30/03/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Kevin Ewing

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Alexander O'Neill

director · Since 30/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Lianne Beverly Dawn O'Neill

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Kevin Desmond Ewing

director · Since 30/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Kevin Ewing

25–50% shares
25–50% votes

British · England · Age 68

22-26, Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

Mrs Lianne Beverly Dawn O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5, Barn Close, Nottingham, NG6 7EA

Notified 06/04/2016

Mr Kevin Desmond Ewing

25–50% shares
25–50% votes

British · England · Age 68

22-26, Nottingham Road, Nottingham, NG9 8AA

Notified 06/04/2016

Mrs Lianne Beverley Dawn O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 45

5, Barn Close, Nottingham, NG6 7EA

Notified 06/04/2016

Mr Alexander O'Neill

25–50% shares
25–50% votes

British · England · Age 47

5, Barn Close, Nottingham, NG6 7EA

Notified 06/04/2016

CompanyRankvs 2104+ SIC 25110 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2104Kugel Aerospace & Defence Limited
51
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£111k

Current Liabilities

£95k

Fixed Assets

£485

Debtors

£108k

3avg. employees+2

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16
20231.17

Derived from filed accounts. Not audited figures.