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Kesh (Newport) Ltd

10508279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

87B COMMERCIAL STREET, NEWPORT, NP20 1LS
Incorporated 02/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Efrem Tesfay Mengisteab

director · Since 02/12/2016

BUSINESS

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Efrem Tesfay Mengisteab

75–100% shares

British · United Kingdom · Age 55

87b, Commercial Street, Newport, NP20 1LS

Notified 02/12/2016

CompanyRankvs 899+ SIC 47240 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.43× · 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.

Employees4/15 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£49k

Current Liabilities

£20k

Fixed Assets

£3k

1avg. employees-1

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.43+£31k£119k
20231.03+£21k£48k
20220.74+£4k
20210.90-£18k
20201.17+£7k£35k
20190.52-£14k
20180.52

Derived from filed accounts. Not audited figures.