Keyline Associates Limited
02944823
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 04/08/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 10 other boards
Persons with Significant Control
Mr David Jackson Williams
British · England · Age 75
Keyline House, 46 Winnington Lane, Northwich, CW8 4DE
Notified 05/04/2018
CompanyRankvs 7329+ SIC 61900 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£66k
Balance sheet strength
Cash
-£3k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
—
Current Liabilities
£1k
Fixed Assets
£74k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£27k |
| 2024 | — | -£33k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.