Kpg (Ne) Limited
10342161
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2016
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Raheel Ilyas
British · United Kingdom · Age 36
Oaklands, Hawkesbury Close, Stockton-On-Tees, TS18 5JE
Notified 23/08/2016
Mrs Samairah Ilyas
British · England · Age 37
Oaklands, Hawkesbury Close, Stockton-On-Tees, TS18 5JE
Notified 01/09/2018
CompanyRankvs 13774+ SIC 96090 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | +£2k |
| 2024 | 2.32 | -£1k |
| 2023 | 2.07 | +£3k |
| 2022 | 1.76 | +£2k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.