Kegstar Limited
09743406
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 16/04/2021
CEO
AMERICAN · UNITED STATES · Age 58
Also on 1 other board
director · Since 16/04/2021
PRESIDENT, KEGSTAR DIVISION
AMERICAN · UNITED STATES · Age 47
director · Since 16/04/2021
PRIVATE EQUITY
AMERICAN · UNITED STATES · Age 62
Also on 1 other board
Persons with Significant Control
Microstar Uk Holdco Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 13308321 · Companies House · Limited By Shares
Notified 21/04/2021
Former PSCs
Kegstar Holdings Pty Limited
Ceased 16/04/2021
Charges5 outstanding
ARES CAPITAL CORPORATION
ARES CAPITAL CORPORATION
ACF FINCO I LP
ACF FINCO I LP
ACF FINCO I LP
ACF FINCO I LP
ARES CAPITAL CORPORATION
ARES CAPITAL CORPORATION
MICROSTAR INTERNATIONAL HOLDINGS CORPORATION
ACF FINCO I LP
ACF FINCO I LP
CompanyRankvs 3718+ SIC 77390 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.0M
Balance sheet strength
Cash
£555k
Cash in the bank
Profit Before Tax
-£6.2M
Bottom line earnings
Net Current Assets
-£37.2M
Working capital
Current Assets
£8.0M
Current Liabilities
£45.3M
Fixed Assets
£49.1M
Debtors
£7.5M
Cost of Sales
£11.0M
Admin Expenses
£4.9M
Profit After Tax
-£5.3M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£1.1M |
| 2023 | 0.18 | -£22.2M |
| 2022 | 0.21 | +£320k |
| 2021 | 0.28 | — |
Derived from filed accounts. Not audited figures.