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Keyhost Limited

03117766

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

CREATE BUSINESS HUB 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 24/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jason Papanicola

secretary · Since 15/01/1996

BRITISH · ENGLAND · Age 57

Wendy Louise Ann Papanicola

director · Since 15/01/1996

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Jason Papanicola

director · Since 01/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jason Papanicola

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Create Business Hub, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 24/10/2016

Mrs Wendy Louise Ann Papanicola

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

British · United Kingdom · Age 57

Create Business Hub, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 13/04/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2019Registered 18/04/2019Satisfied 18/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1996Registered 17/06/1996Satisfied 18/10/2024

CompanyRankvs 574+ SIC 74909 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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574Keyhost Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£313k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£278k

Current Liabilities

£42k

Fixed Assets

£90k

Debtors

£36k

Profit After Tax

£30k

32avg. employees-10

Tax at Year End

Dividends paid£9k

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£21k
20242.60-£13k
20232.17+£11k
20222.13+£246k
20210.56-£8k
20200.78+£13k
20190.53+£1k
20170.65—

Derived from filed accounts. Not audited figures.