Kepak Huddersfield Limited
11427292
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 31/12/2020
COMPANY DIRECTOR
IRISH · IRELAND · Age 60
Also on 8 other boards
secretary · Since 21/12/2023
Persons with Significant Control
Former PSCs
Stockton
Ceased 21/06/2018
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 118+ SIC 10110 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£79k
Balance sheet strength
Cash
£661
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£106k
Current Liabilities
£27k
Debtors
£106k
Tax at Year End(2022)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.94 | +£0 | — |
| 2023 | 3.52 | +£71k | — |
| 2022 | 1.00 | +£10k | — |
| 2021 | 1.00 | +£11.6M | — |
| 2020 | 0.01 | -£8.2M | £836k |
| 2019 | 0.49 | — | — |
Derived from filed accounts. Not audited figures.