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Keynsham Enterprises Limited

10535153

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 BEDFORD TERRACE, TYNE & WEAR, NE29 0AW
Incorporated 21/12/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

Industry

62020
Information technology consultancy activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr. Damian John Nicholls

director · Since 19/06/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Stamatios Chliaras

Ceased 15/09/2017

CompanyRankvs 18412+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 82.51× · 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 strength25/25 pts

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

Employees2/15 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

£576k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£487k

Current Liabilities

£6k

Fixed Assets

£260k

Debtors

£263k

0avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202482.51-£20k
202385.28

Derived from filed accounts. Not audited figures.