Kepha Business Services Ltd
09733097
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2015
CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Peter John Garner
British · England · Age 60
Carrwood Park, Selby Road, Leeds, LS15 4LG
Notified 06/04/2016
Mrs Katherine Eleanor Garner
British · England · Age 62
Carrwood Park, Selby Road, Leeds, LS15 4LG
Notified 06/04/2016
CompanyRankvs 6716+ SIC 62020 peers80
Show leaderboard
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
£148k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£194k
Current Liabilities
£46k
Fixed Assets
£316
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | +£39k |
| 2024 | 3.55 | +£37k |
| 2023 | 3.05 | +£24k |
| 2022 | 2.89 | +£17k |
| 2021 | 2.74 | +£18k |
| 2020 | 1.61 | -£12k |
| 2019 | 2.15 | +£208 |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.