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Keyspline Engineering Limited

02521006

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 WEST CARR ROAD, SHEFFIELD, S25 2RH
Incorporated 11/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr James Woodhead

director · Since 21/05/1999

WORKS MANAGER

BRITISH · ENGLAND · Age 77

Mr Richard James Dodd

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Richard James Dodd

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

Unit 1, West Carr Road, Sheffield, S25 2RH

Notified 04/11/2023

Former PSCs

Mrs Carol Dodd

Ceased 04/11/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2014Registered 11/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2004Registered 27/01/2004Satisfied 25/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2001Registered 03/03/2001Satisfied 03/01/2017

CompanyRankvs 62+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.2M

Current Liabilities

£212k

Fixed Assets

£1.0M

Debtors

£234k

14avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71-£27k
20244.37+£51k
20234.60+£122k
20224.26-£15k
20214.44+£34k
20203.65+£139k
20192.68+£291k
20172.72

Derived from filed accounts. Not audited figures.