The Keyholding Company Limited
03538605
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 26/05/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 05/04/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 29/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
director · Since 22/10/2018
BOARD MEMBER
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
director · Since 11/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Former
corporate nominee secretary · Resigned 26/05/1998
corporate nominee director · Resigned 26/05/1998
director · Resigned 17/12/1998
director · Resigned 01/03/1999
corporate secretary · Resigned 01/02/2000
director · Resigned 30/06/2001
director · Resigned 22/02/2002
director · Resigned 12/09/2002
director · Resigned 08/09/2003
director · Resigned 15/12/2003
director · Resigned 11/08/2005
director · Resigned 30/11/2007
director · Resigned 30/06/2009
director · Resigned 15/11/2011
secretary · Resigned 31/03/2013
director · Resigned 15/04/2014
corporate secretary · Resigned 05/08/2014
director · Resigned 22/10/2018
director · Resigned 31/12/2019
director · Resigned 31/12/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
DURHAM INVESTMENTS SIX LIMITED
Change History
Active
Private Limited Company
28 KIRBY STREET
LONDON
CompanyRankvs 12800+ SIC 96090 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£18.8M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£659k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£5.3M
Current Liabilities
£6.8M
Fixed Assets
£4.7M
Debtors
£4.1M
Cost of Sales
£14.0M
Gross Profit
£4.7M
Admin Expenses
£5.3M
Operating Profit
-£601k
Profit After Tax
-£564k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.78 | -£564k |
| 2021 | 1.13 | — |
Derived from filed accounts. Not audited figures.