Keg007 Ltd
13895095
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 04/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 15 other boards
Persons with Significant Control
Former PSCs
Mr Kevin Phillip Fasting
Ceased 16/01/2023
Charges1 outstanding
INTERBAY FUNDING, LTD.
CompanyRankvs 82799+ 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
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£219k
Working capital
Current Assets
£74k
Current Liabilities
£293k
Fixed Assets
£450k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£0 |
| 2025 | 0.25 | +£15k |
| 2024 | 0.07 | -£454 |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.