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Easi-Keg Solutions Ltd

14558455

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 WHITTLE WAY, ROTHERHAM, S60 5BL
Incorporated 28/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Simon Reginald Barnes

director · Since 28/12/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Christopher Lee Birmingham

director · Since 28/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Andrew Lund Pollard

director · Since 02/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christopher Lee Birmingham

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

British · England · Age 50

Unit 1, Whittle Way, Rotherham, S60 5BL

Notified 28/12/2022

CompanyRankvs 272+ SIC 28930 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£563k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£43k

Current Liabilities

£580k

Fixed Assets

£101k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£436k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£612k
20232.56

Derived from filed accounts. Not audited figures.