Kes Operations Limited
10380907
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Katie Ellen Silcox
British · England · Age 41
The Old Barn, Off Wood Street, Swanley Village, BR8 7PA
Notified 17/09/2016
CompanyRankvs 7811+ SIC 82110 peers40
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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 30/09/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£5k
Current Liabilities
£10k
Fixed Assets
£739
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.52 | £55k |
| 2024 | 0.95 | £56k |
| 2023 | 0.98 | £113k |
| 2022 | 0.98 | — |
| 2021 | 1.00 | — |
| 2020 | 0.95 | — |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.