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Keensound Limited

02831409

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

368 FOREST ROAD, E17 5JF
Incorporated 29/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Annie Theresa D'Arcy

secretary · Since 12/07/1993

SECRETARY

IRISH · ENGLAND · Age 79

Mr John Gerard D'Arcy

director · Since 12/07/1993

CARPENTER

IRISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Annie Theresa D'Arcy

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

British · United Kingdom · Age 79

82, Vera Avenue, London, N21 1RR

Notified 06/04/2016

Mr John Gerard D'Arcy

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

Irish · United Kingdom · Age 77

82, Vera Avenue, London, N21 1RR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 12/01/1996Registered 13/01/1996
charge
outstanding

ALLIED IRISH BANKS PLC

Created 09/08/1993Registered 25/08/1993

CompanyRankvs 6008+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.09× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£627k

Current Liabilities

£35k

Fixed Assets

£1.0M

Debtors

£228k

Profit After Tax

£53k

0avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.09+£0
202518.09+£43k
20244.49+£40k
202319.46

Derived from filed accounts. Not audited figures.