Keg02 Limited
13194999
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 11/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 23 other boards
director · Since 14/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Marc Thomas Rayner
Ceased 17/06/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 82187+ SIC 68100 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£33k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£12k
Current Liabilities
£253k
Fixed Assets
£516k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | +£18k |
| 2024 | 0.05 | — |
| 2023 | 0.09 | — |
| 2022 | 0.09 | — |
Derived from filed accounts. Not audited figures.