Keepier Wharf Management Company Limited
02109138
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 11/12/2006
MANAGER
CANADIAN · ENGLAND · Age 85
Also on 6 other boards
director · Since 27/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
CompanyRankvs 2536+ SIC 98000 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 31/12/2024
Net Worth
£150k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£159k
Current Liabilities
£8k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.54 | -£29k |
| 2023 | 22.76 | -£6k |
| 2022 | 11.82 | -£54k |
| 2021 | 19.19 | — |
Derived from filed accounts. Not audited figures.