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Ke4 Limited

15836841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 MALLARD DRIVE, YARM, TS15 9FD
Incorporated 13/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sharon Aideen Adams

director · Since 13/07/2024

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 58

Mr Kenneth Graham

director · Since 23/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Sharon Aideen Adams

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

Malaysian · England · Age 58

12, Mallard Drive, Yarm, TS15 9FD

Notified 13/07/2024

CompanyRankvs 34337+ SIC 64209 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 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 strength13/25 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.

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 31/07/2025

Net Worth

£661

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£255k

Current Liabilities

£581k

Fixed Assets

£325k

1avg. employees

Balance Sheet

Assets less current liabilities£661
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.