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Keynote Investment Co. Limited

01069238

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

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 01/09/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Pravin Khagram

secretary · Since 08/08/1992

BRITISH

Also on 32 other boards

Bernard Faber

director · Since 08/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 21 other boards

Fay Faber

director · Since 08/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Jeremy Robert Golker

director · Since 03/09/2014

LECTURER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Benjamin Daniel Rosenfelder

director · Since 03/09/2014

LECTURER

BRITISH · ENGLAND · Age 51

Charges0 outstanding

charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 27/03/1986Registered 01/04/1986Satisfied 15/07/2005
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 04/02/1986Registered 07/02/1986Satisfied 15/07/2005
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 12/07/1985Registered 17/07/1985Satisfied 26/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1984Registered 25/01/1984
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY.

Created 25/07/1979Registered 27/07/1979Satisfied 15/07/2005
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY.

Created 25/07/1979Registered 27/07/1979Satisfied 15/07/2005
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY.

Created 25/07/1979Registered 27/07/1979Satisfied 15/07/2005

CompanyRankvs 29675+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29675Keynote Investment Co. Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity15/15 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

£19.7M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£796k

Current Liabilities

£558k

Fixed Assets

£19.5M

Debtors

£95k

0avg. employees

Tax at Year End

Corp tax£197k

Balance Sheet

Assets less current liabilities£19.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£768k
20242.52+£660k
20234.26+£97k
202216.05+£635k
20214.37+£816k
20203.42—

Derived from filed accounts. Not audited figures.