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Keane Creative Limited

03443041

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, HAYFIELD LANE BUSINESS PARK FIELD LANE, DONCASTER, DN9 3FL
Incorporated 01/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Fiona Mary Keane

director · Since 06/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Kevin James Ashforth

secretary · Since 01/07/2003

DISPENSING OPTICIAN

BRITISH · Age 56

Persons with Significant Control

Miss Fiona Mary Ashforth Keane

75–100% shares

British · England · Age 61

Unit 2, Hayfield Lane Business Park, Field Lane, Doncaster, DN9 3FL

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/08/2004Registered 11/08/2004

CompanyRankvs 1128+ SIC 74909 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£195k

Current Liabilities

£58k

Fixed Assets

£19k

5avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£349
20233.23+£549
20222.96+£37k
20212.22+£43k
20201.81+£12k
20191.76

Derived from filed accounts. Not audited figures.