Back to search

Keen Newport Group Ltd.

13441337

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

UNIT 31, NEWBURY, RG14 5SJ
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Philip James Matthew Coates

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Mrs Paula Hussain

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mrs Paula Hussain

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 07/06/2021

Mr Philip James Matthew Coates

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 07/06/2021

Charges1 outstanding

Charge
outstanding

KEEN-NEWPORT GLOBAL LIMITED

Created 23/02/2022Registered 03/03/2022

CompanyRankvs 683+ SIC 46499 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Widdop Bingham & Co. Limited
90
2Lc Designs Co. Limited
90
3I.Grunwerg Limited
90
4Ks Brands Limited
90
5Tallon International Limited
90
6Groves Of Thame Limited
90
7Olympic Shaver Centre Limited
90
8Asiatic Carpets Limited
90
9Floralsilk Limited
90
10Roper Rhodes Limited
90
683Keen Newport Group Ltd.
72
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

£206k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£336k

Fixed Assets

£627k

Debtors

£605k

2avg. employees

Balance Sheet

Intangible assets£356k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£40k
20244.52+£20k
20236.96—

Derived from filed accounts. Not audited figures.