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Cert C.I.C.

03436611

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE ROPEWALK, BARTON-UPON-HUMBER, DN18 5JT
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Richard John Keightley

director · Since 19/09/1997

REGENERATION

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Neil King

director · Since 19/09/1997

REGENERATION

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mrs Christine Anne Mason

director · Since 19/09/1997

REGENERATION

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Richard John Keightley

secretary · Since 04/12/2000

REGENERATION

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Richard John Keightley

25–50% votes

British · England · Age 56

The Ropewalk, Maltkiln Road, Barton-Upon-Humber, DN18 5JT

Notified 06/04/2016

Mrs Christine Anne Mason

25–50% votes

British · England · Age 60

The Ropewalk, Maltkiln Road, Barton-Upon-Humber, DN18 5JT

Notified 06/04/2016

Mr Neil King

25–50% votes

British · England · Age 67

Suites 15-16 Waters Edge Business Centre, Maltkiln Road, Barton-Upon-Humber, DN18 5JR

Notified 19/09/2016

Charges0 outstanding

Charge
satisfied

KEY FUND INVESTMENTS LIMITED

Created 20/05/2014Registered 03/06/2014Satisfied 28/02/2017

CompanyRankvs 3547+ SIC 85590 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3547Cert C.I.C.
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£13k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£69k

Current Liabilities

£49k

Fixed Assets

£4k

Debtors

£9k

3avg. employees-2

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£379
20215.01+£9k
20202.20-£82k
20192.85—

Derived from filed accounts. Not audited figures.