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Keg Logistics Uk Ltd.

09833302

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 20/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Christopher Allan Sapyta

director · Since 20/10/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Thomas Edward Helyar

director · Since 17/04/2026

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Adam Trippe-Smith

director · Since 17/04/2026

AUSTRALIAN · AUSTRALIA · Age 50

Persons with Significant Control

Former PSCs

Brc Walnut Holdco Inc

Ceased 19/07/2017

Scp Co-Invest Series, Llc

Ceased 19/07/2017

Seaport Capital Partners V, Lp.

Ceased 19/07/2017

Charges1 outstanding

Charge
outstanding

INVESCO SENIOR SECURED MANAGEMENT, INC.

Created 17/04/2026Registered 20/04/2026
Charge
satisfied

AB PRIVATE CREDIT INVESTORS LLC

Created 23/11/2021Registered 24/11/2021Satisfied 21/05/2026
Charge
satisfied

AB PRIVATE CREDIT INVESTORS LLC

Created 30/11/2017Registered 12/12/2017Satisfied 21/05/2026
Charge
satisfied

AB PRIVATE CREDIT INVESTORS LLC

Created 21/08/2017Registered 24/08/2017Satisfied 21/05/2026
Charge
satisfied

AB PRIVATE CREDIT INVESTORS LLC

Created 01/02/2017Registered 07/02/2017Satisfied 31/07/2017

CompanyRankvs 5630+ SIC 77390 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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563Keg Logistics Uk Ltd.
75
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£1.4M

Current Liabilities

£819k

Fixed Assets

£6.7M

Debtors

£1.0M

6avg. employees

Balance Sheet

Intangible assets£53k
Assets less current liabilities£7.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£1.4M
20233.32+£952k
202215.67+£274k
2021114.93-£3k
20203.97+£171k
20192.05+£119k
20180.46—

Derived from filed accounts. Not audited figures.