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Kes Marketing Limited

09774410

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

77 AVERY HILL ROAD, LONDON, SE9 2BJ
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Keith Edwin Brian Stephenson

director · Since 14/09/2015

SALES AND MARKETING

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Keith Edwin Brian Stephenson

75–100% shares

British · England · Age 70

77, Avery Hill Road, London, SE9 2BJ

Notified 07/04/2016

CompanyRankvs 94204+ SIC 62020 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£404

Current Liabilities

£41k

Debtors

£400

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£4k
20230.01+£16k
20220.01+£9k
20210.00+£24k
20200.01-£11k
20190.01-£12k
20180.00

Derived from filed accounts. Not audited figures.