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Keybasis Limited

03464990

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

80 EDGWARE ROAD, LONDON, W2 2EA
Incorporated 13/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mahmoud Abdulkhaleq

director · Since 26/10/1998

PHARMACIST

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Mahmoud Abdulkhaleq

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

80, Edgware Road, London, W2 2EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/05/2001Registered 23/05/2001Satisfied 26/01/2020

CompanyRankvs 2891+ SIC 47730 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£124k

Current Liabilities

£204k

Fixed Assets

£65k

3avg. employees-2

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£34k
20230.59+£8k
20220.56+£9k
20210.51+£23k
20200.51-£52k
20190.89+£2k
20180.86

Derived from filed accounts. Not audited figures.