Keybar Limited
01382035
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 07/10/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 25/07/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Key Talent Solutions Limited
128, City Road, London, EC1V 2NX
Notified 10/10/2022
Former PSCs
Mr Peter Paul Flaherty
Ceased 10/10/2022
Mrs Maureen Anne Flaherty
Ceased 10/10/2022
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
MERRITTS PROPERTIES LIMITED
MERRITTS PROPERTIES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 12161+ SIC 78109 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£194k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£321k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Fixed Assets
£196k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£215k |
| 2024 | 0.84 | -£245k |
| 2023 | 1.03 | -£96k |
| 2022 | 1.06 | -£13k |
| 2021 | 2.32 | +£19k |
| 2020 | 3.64 | +£24k |
| 2019 | 2.92 | — |
Derived from filed accounts. Not audited figures.