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Kpg (Ne) Limited

10342161

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

OAKLANDS HAWKESBURY CLOSE, STOCKTON-ON-TEES, TS18 5JE
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Raheel Ilyas

director · Since 23/08/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Samairah Ilyas

director · Since 01/09/2018

BUSINESS WOMAN

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Raheel Ilyas

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

British · United Kingdom · Age 36

Oaklands, Hawkesbury Close, Stockton-On-Tees, TS18 5JE

Notified 23/08/2016

Mrs Samairah Ilyas

Significant control

British · England · Age 37

Oaklands, Hawkesbury Close, Stockton-On-Tees, TS18 5JE

Notified 01/09/2018

CompanyRankvs 13774+ SIC 96090 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength17/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£9k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Raheel Ilyas 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£2k
20242.32-£1k
20232.07+£3k
20221.76+£2k
20211.34

Derived from filed accounts. Not audited figures.