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Keith Willis Associates Limited

03159651

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOTHIC HOUSE 3RD FLOOR, NOTTINGHAM, NG1 1JU
Incorporated 15/02/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Carly Simmons

director · Since 15/09/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Thomas Danniel Young

director · Since 31/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Thomas Danniel Young

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 41

Gothic House, 3rd Floor, Nottingham, NG1 1JU

Notified 31/03/2025

Mrs Carly Simmons

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · England · Age 43

Gothic House, 3rd Floor, Nottingham, NG1 1JU

Notified 31/03/2025

Former PSCs

Mr Andrew John Betts

Ceased 22/12/2022

Mrs Carly Simmons

Ceased 12/01/2018

Mr Keith Andrew Willis

Ceased 31/03/2025

CompanyRankvs 568+ SIC 69201 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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568Keith Willis Associates Limited
87
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.

Employees14/15 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 30/04/2025

Net Worth

£182k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£953k

Current Liabilities

£328k

Fixed Assets

£26k

Debtors

£120k

11avg. employees-1

Tax at Year End(2023)

Corp tax£9k
VAT£43k

Director Loans(2024)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£651k
Signed by Mrs Carly Simmons 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91+£26k—
20241.63+£17k—
20231.50-£29k£853k
20221.85-£10k—
20212.01+£169k—
20201.74+£0—
20191.69——

Derived from filed accounts. Not audited figures.