Kes Ventures Ltd
10865431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 13/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 13/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Andrew George Stibbard
British · England · Age 43
11-12, Market Place, Faringdon, SN7 7HP
Notified 13/07/2017
Mr Huw Tudor Stephens
British · United Kingdom · Age 43
9 Burderop, Chiseldon, Swindon, SN5 0QQ
Notified 13/07/2017
CompanyRankvs 8327+ SIC 41100 peers75
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 31/07/2025
Net Worth
£159k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£725
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1541.84 | +£22k |
| 2024 | 1536.14 | +£4k |
| 2023 | 1420.46 | -£10k |
| 2022 | 1.25 | -£16k |
| 2021 | 1.49 | +£1k |
| 2020 | 2.53 | +£230k |
| 2019 | 0.02 | -£5k |
Derived from filed accounts. Not audited figures.