Kegra Ltd.
09577756
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Ciara Mary Keane
Irish · United Kingdom · Age 48
Fairfield, Hills Farm Lane, Horsham, RH12 1TZ
Notified 06/04/2016
Mrs Amy Graham
British · United Kingdom · Age 46
61 Blenheim Road, Horsham, RG12 5AQ
Notified 06/04/2016
CompanyRankvs 3993+ SIC 88910 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£9k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£117k
Current Liabilities
£126k
Fixed Assets
£3k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£75k |
| 2024 | 0.36 | -£13k |
| 2023 | 0.55 | -£8k |
| 2022 | 0.55 | +£41k |
| 2021 | 0.20 | +£5k |
| 2020 | 0.35 | -£23k |
| 2019 | 0.27 | -£40k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.