Holding The Keppel'S Head Limited
11788054
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 25/01/2019
COMPANY DIRECTOR
MALAYSIAN · ENGLAND · Age 67
Also on 3 other boards
director · Since 10/02/2019
ACCOUNTANT
MALAYSIAN · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Chung Yin Lim
Malaysian · England · Age 67
5, St. Georges Road, Portsmouth, PO1 2EH
Notified 25/01/2019
Former PSCs
Su Lin Yong
Ceased 03/02/2019
Mr Wei Hoe Tan
Ceased 03/02/2019
Charges1 outstanding
THANNON JARULLAH AL-MAHROUQ · SYLVIA JOY AL-MAHROUQ
CompanyRankvs 7639+ SIC 55100 peers29
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.
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 31/12/2024
Net Worth
-£323k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£495k
Working capital
Current Assets
£265k
Current Liabilities
£761k
Fixed Assets
£3.8M
Debtors
£251k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.35 | -£136k | £2.2M |
| 2023 | 0.30 | -£96k | £1.5M |
| 2022 | 0.06 | +£67k | £1.4M |
| 2021 | 0.16 | +£29k | £98k |
| 2020 | 0.03 | -£169k | — |
| 2019 | 0.21 | — | — |
Derived from filed accounts. Not audited figures.