Key Surgical Limited
01761478
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 18/11/2020
GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 59
Also on 18 other boards
director · Since 14/11/2025
SENIOR VICE PRESIDENT AND CHIEF FINANCIA
AMERICAN · UNITED STATES · Age 59
Also on 32 other boards
Persons with Significant Control
Hmm Holdco Limited
2200 Renaissance, Basing View, Basingstoke, RG21 4EQ
Reg: 11730929 · Companies House · Limited By Shares
Notified 24/10/2019
Former PSCs
Jourdan Plc
Ceased 02/11/2016
Josef Heinz Boquoi
Ceased 30/06/2017
Prof. Dr. Ing. Dieter Vogel
Ceased 30/06/2017
Mr Timothy Allan Dugan
Ceased 24/10/2019
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 4354+ SIC 32990 peers58
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£40k
Balance sheet strength
Cash
£157k
Cash in the bank
Profit Before Tax
£280k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£123k
Fixed Assets
£0
Debtors
£5.5M
Admin Expenses
£9k
Profit After Tax
£209k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.38 | -£5.3M |
| 2024 | Infinity | — |
Derived from filed accounts. Not audited figures.