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Key Gs (Engineering Design) Ltd

10226035

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NOVA HOUSE, NEWPORT, TF10 7DW
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Shaun Robert May

director · Since 22/09/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Lee Barrie Simm

director · Since 24/06/2025

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Kpg Ventures Ltd

75–100% shares
75–100% votes
Appoint directors

1, Colleton Crescent, Exeter, EX2 4DG

Reg: 16351163 · England & Wales · Limited Company

Notified 24/06/2025

Former PSCs

Mr Jonathan Ash

Ceased 22/09/2021

Mr Howard William James Clarke

Ceased 22/09/2021

Mr Brian Duthie

Ceased 22/09/2021

Richter Associates (Exeter) Limited

Ceased 24/06/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/06/2025Registered 30/06/2025

CompanyRankvs 19185+ SIC 71129 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£11k
2024+£0
2023+£11k
20220.04-£15k
20211.37-£9k
20201.70+£5k
20191.53+£3k
20185.72

Derived from filed accounts. Not audited figures.