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Ked S1 Limited

13517741

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

MEMORIAL HOUSE, ASCOT, SL5 7JH
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Mary Brosnan

director · Since 09/12/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 other boards

Mr Paul Augustine Brosnan

director · Since 09/04/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Ms Mary Brosnan

25–50% shares
25–50% votes

Irish · England · Age 46

Memorial House, Ascot High Street, Ascot, SL5 7JH

Notified 09/12/2021

Mr Paul Augustine Brosnan

25–50% shares
25–50% votes

Irish · England · Age 50

Memorial House, Ascot High Street, Ascot, SL5 7JH

Notified 09/04/2024

Former PSCs

Mr Paul Augustine Brosnan

Ceased 09/12/2021

Charges1 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 21/12/2021Registered 22/12/2021

CompanyRankvs 5033+ SIC 88910 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Debtors

£8k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities-£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.79
20230.81

Derived from filed accounts. Not audited figures.