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Kay3 Services Ne Ltd

14234882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 WALKER TERRACE, GATESHEAD, NE8 1EB
Incorporated 14/07/2022

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

55900
Other accommodation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Shafiq Ali

director · Since 14/07/2026

BRITISH · ENGLAND · Age 37

Former

Mr Shafiq Ali

director · Resigned 14/07/2026

Persons with Significant Control

Mr Shafiq Ali

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · England · Age 37

5, Walker Terrace, Gateshead, NE8 1EB

Notified 14/07/2026

Former PSCs

Mr Shafiq Ali

Ceased 14/07/2026

CompanyRankvs 1068+ SIC 55900 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£79k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£117k

Current Liabilities

£42k

Fixed Assets

£4k

Debtors

£62k

13avg. employees+10

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£79k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£19k
20242.49+£53k

Derived from filed accounts. Not audited figures.