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Kg Solutions Ltd

11359157

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 GRANARY WHARF BUSINESS PARK, BURTON ON TRENT, DE14 1DU
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
70210
70210

Officers

Mr Gavin Prestidge

director · Since 14/05/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Katie Prestidge

director · Since 14/05/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Kog Solutions Ltd

75–100% shares

12 Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Reg: 14905421 · Companies House · Private Limited Company

Notified 01/06/2023

Former PSCs

Mr Gavin Prestidge

Ceased 01/06/2023

Mrs Katie Prestidge

Ceased 01/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2019Registered 05/02/2019

CompanyRankvs 13144+ SIC 43999 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13144Kg Solutions Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£71k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£128k

Current Liabilities

£70k

Fixed Assets

£28k

Debtors

£3k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£86k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£27k
20241.40-£94k
20232.88—

Derived from filed accounts. Not audited figures.