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Kay3 Services Ne Ltd

14234882

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Shafiq Ali

director · Since 14/07/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Shafiq Ali

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

5, Walker Terrace, Gateshead, NE8 1EB

Notified 14/07/2022

CompanyRankvs 1362+ SIC 55900 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 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.

Employees13/15 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 31/07/2024

Net Worth

£60k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£94k

Current Liabilities

£38k

Fixed Assets

£3k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£53k

Derived from filed accounts. Not audited figures.