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Keg Cellar Ltd

15612284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 03/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
46342
46342

Officers

Miss Suvettha Philipthavarajah

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Miss Suvettha Philipthavarajah

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

British · England · Age 22

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 16/10/2024

Former PSCs

Veer Doshi

Ceased 16/10/2024

CompanyRankvs 1330+ SIC 46341 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength5/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

-£890

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£890

Working capital

Current Assets

£100

Current Liabilities

£990

1avg. employees

Balance Sheet

Assets less current liabilities-£890
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.