# KAY3 SERVICES NE LTD (14234882)

> KAY3 SERVICES NE LTD is an active private limited company (company number 14234882) incorporated on 14 July 2022, registered in Gateshead. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 July 2025, showing net assets of £79k and cash of £55k, with 13 employees on average. Net assets rose 32% on the prior period (£60k).

- Status: Active
- Incorporated: 2022-07-14
- Registered office: Gateshead, NE8 1EB
- SIC 55900: Other accommodation
- SIC 98000: Residents property management
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 136 comparable companies in Newcastle (median £5, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £79k | £55k | £62k | £42k | — | — | 13 |
| 2024-07-31 | £60k | £93k | £1,303 | £38k | — | — | 12 |

current ratio 2.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,876 at 31 July 2025
- Net assets up 10% or more on the prior period: +32.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.76
- Cash at bank of £50,000 or more: Cash £55,132
- Incorporated two to five years ago: Incorporated 14 July 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Shafiq Ali — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14234882
HTML: https://firmoscan.com/company/14234882-kay3-services-ne-ltd