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Key Computer Applications Limited

02542478

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAVAN HOUSE, LEIGH, WN7 4LQ
Incorporated 24/09/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Jonathan Mark Heaton

director · Since 24/09/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Sarah Elizabeth Heaton

director · Since 11/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Sarah Heaton

secretary · Since 25/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Kca Holdings Limited

75–100% shares
75–100% votes

Cavan House, Ellesmere Street, Leigh, WN7 4LQ

Reg: 10030641 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

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Created 09/09/2020Registered 12/09/2020Satisfied 19/08/2024
charge
satisfied

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CompanyRankvs 2330+ SIC 62012 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£678k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£358k

Debtors

£2.4M

59avg. employees-2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£887k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£294k
20231.14-£84k
20221.30+£33k
20211.37

Derived from filed accounts. Not audited figures.