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Ksrg Limited

09684849

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 MASON'S YARD, HOVE, BN3 5FB
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Grant

director · Since 14/07/2015

CIRCUIT BOARD MANUFACTURER

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Mr Neil Jonathon Martin

director · Since 30/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr James Neil Aston Martin

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Miss Zoe Janet Martin

director · Since 28/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Marfam Holdings Ltd

75–100% shares
75–100% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 11189576 · England And Wales · Limited Company

Notified 01/10/2022

Former PSCs

Mr David Grant

Ceased 01/10/2022

Charges1 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/01/2016Registered 18/01/2016Satisfied 15/11/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/01/2016Registered 18/01/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/01/2016Registered 18/01/2016Satisfied 15/11/2023

CompanyRankvs 55490+ SIC 68100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£603k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£77k

Current Liabilities

£527k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£637k
Signed by Mr David Grant 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£70k
20230.15+£20k
20220.65+£61k
20211.07+£65k
20200.11+£87k
20190.05+£62k
20180.01

Derived from filed accounts. Not audited figures.