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Keo Upvc Ltd

10289250

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

116 AMETHYST ROAD, CHRISTCHURCH, BH23 3EF
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Emma Louise O'Callaghan

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Kevin Kenneth O'Callaghan

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Kevin Kenneth O'Callaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

116, Amethyst Road, Christchurch, BH23 3EF

Notified 21/07/2016

Mrs Emma Louise O'Callaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

116, Amethyst Road, Christchurch, BH23 3EF

Notified 21/07/2016

CompanyRankvs 3854+ SIC 43342 peers
51

Financial strength34th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£446

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£62k

Current Liabilities

£78k

Fixed Assets

£17k

4avg. employees

Tax at Year End(2021)

VAT£2k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£806
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79
20240.98
20230.92
20220.84
20210.78£38k
20200.13-£5k£27k
20190.46-£4k£30k
20181.16

Derived from filed accounts. Not audited figures.