Key Care Management Limited
03103983
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/09/1995
COMPANY SECRETARY
BRITISH · Age 65
Also on 1 other board
director · Since 20/09/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 28/07/2003
GROUP OPS DIR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
Persons with Significant Control
Ms Madeleine Eileen Beeching
British · England · Age 70
1a, Oaten Hill Court, Canterbury, CT1 3HS
Notified 20/09/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4438+ SIC 88100 peers27
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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.
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 30/06/2024
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
—
Current Liabilities
£86k
Fixed Assets
£4k
Debtors
£71k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£641 |
| 2023 | — | -£3k |
| 2022 | — | -£3k |
| 2019 | 0.87 | -£4k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.