Keyplan Shopfitting Limited
02001312
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Ian Champ
British · England · Age 65
Stapeley House, London Road, Nantwich, CW5 7JW
Notified 26/07/2016
CompanyRankvs 2684+ SIC 43999 peers81
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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.
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
£174k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£267k
Current Liabilities
£93k
Fixed Assets
£84
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.87 | +£16k | £209k |
| 2024 | 2.77 | +£41k | £557k |
| 2023 | 1.61 | +£16k | £557k |
| 2022 | 2.33 | +£16k | £123k |
| 2021 | 1.72 | +£26k | £252k |
| 2020 | 2.72 | +£25k | £45k |
| 2019 | 1.63 | — | — |
Derived from filed accounts. Not audited figures.