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Kps North East Limited

12051331

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Shervin Younessi

director · Since 14/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr. Shervin Younessi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 36

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 14/06/2019

Ms Nuria Ortega Fernandez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 36

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 29/08/2019

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/08/2020Registered 27/08/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/08/2020Registered 12/08/2020Satisfied 27/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 17/02/2020Registered 18/02/2020

CompanyRankvs 176400+ SIC 68209 peers
30

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176400Kps North East Limited
40
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£18k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£350
20240.22+£265
20230.16+£160
20220.27+£573
20210.60-£2k
20200.01—

Derived from filed accounts. Not audited figures.