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Keyword Publications Limited

02896536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 MANOR ROAD, KENT, ME4 6AE
Incorporated 09/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth James Sharpe

director · Since 09/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Linda Margaret Sharpe

secretary · Since 31/07/2000

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Linda Margaret Sharpe

25–50% shares
25–50% votes

British · England · Age 59

3 Manor Road, Kent, ME4 6AE

Notified 25/03/2019

Mr Gareth James Sharpe

25–50% shares
25–50% votes

British · England · Age 61

3 Manor Road, Kent, ME4 6AE

Notified 25/03/2019

Former PSCs

Fairline Distribution Limited

Ceased 25/03/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2015Registered 24/01/2015Satisfied 14/04/2022

CompanyRankvs 21462+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21462Keyword Publications Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£246k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£237k

0avg. employees

Tax at Year End

Corp tax£380

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.37+£1k—
20242.43+£2k—
2023—+£9k—
20220.92+£266£14k
20210.91+£210k£6k
20200.12+£6k£10k
20190.08+£2k—
20180.09——

Derived from filed accounts. Not audited figures.