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Keymodule Limited

02803209

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOBBERLEY LODGE, LEEDS, LS17 8JQ
Incorporated 24/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Arthur Peter Johnson

director · Since 09/05/1993

UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 86

Mr Michael Peter Johnson

director · Since 01/04/2012

FINANCIAL ADVISER

ENGLISH · ENGLAND · Age 54

Mrs Annemarie Johnson

director · Since 20/03/2014

FREELANCE PUBLIC RELATIONS CONSULTANT

ENGLISH · UNITED KINGDOM · Age 59

Mr Paul Andrew Johnson

director · Since 20/03/2014

FREELANCE JOURNALIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Annemarie Johnson

secretary · Since 04/03/2024

Persons with Significant Control

Mr Paul Andrew Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

6a, Beckenham Road, West Wickham, BR4 0QT

Notified 30/06/2016

Mr Michael Peter Johnson

25–50% shares
25–50% votes
Appoint directors

English · England · Age 54

10, Perceval Avenue, London, NW3 4PY

Notified 30/06/2016

Mrs Annemarie Johnson

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 59

124, Tadcaster Road, York, YO24 1LU

Notified 30/06/2016

CompanyRankvs 678+ SIC 62012 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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678Keymodule Limited
87
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.

Employees13/15 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.

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

£761k

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£972k

Current Liabilities

£213k

Fixed Assets

£2k

Debtors

£14k

3avg. employees-1

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£123k
20244.24+£165k
20233.56+£188k
20222.60+£134k
20213.91+£34k
2020Infinity+£51k

Derived from filed accounts. Not audited figures.