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Kg Utilities (Ne) Ltd

15571691

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 PARKINSON CRESCENT, SHERBURN VILLAGE, DH6 1BS
Incorporated 17/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Kyle Graham

director · Since 17/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Ms Samantha Young

director · Since 17/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Ms Samantha Young

25–50% shares
25–50% votes

British · United Kingdom · Age 30

77 Parkinson Crescent, Sherburn Village, DH6 1BS

Notified 17/03/2024

Mr Kyle Graham

25–50% shares
25–50% votes

British · England · Age 30

77 Parkinson Crescent, Sherburn Village, DH6 1BS

Notified 17/03/2024

CompanyRankvs 109+ SIC 35220 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£41k

Current Liabilities

£28k

Fixed Assets

£22k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44

Derived from filed accounts. Not audited figures.