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Keytrades Limited

03566760

active
Private Limited Company
england wales
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

C/O SLOANE & CO, OFFICE 015, BOROUGH, SE1 0HS
Incorporated 19/05/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

The Business Setup Ltd

secretary · Since 25/02/2014

BRITISH

Also on 38 other boards

Mr David John Sloane

director · Since 01/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr David John Sloane

Significant control

British · England · Age 77

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 06/04/2016

Newhcl Limited

75–100% shares
75–100% votes

C/O Sloane & Co, Office 015, 30 Great Guildford Street, Borough, SE1 0HS

Notified 06/04/2016

CompanyRankvs 10975+ SIC 68209 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.46× · 20/20
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 strength21/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£208k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£83k

Current Liabilities

£9k

Fixed Assets

£134k

Debtors

£58k

1avg. employees-1

Tax at Year End

Corp tax£2k
VAT£625

Balance Sheet

Assets less current liabilities£208k
Signed by Mr David Sloane 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.46+£7k£13k
20239.12+£12k£6k
20224.05+£858£6k
20215.69+£11k£15k
20204.99+£11k£15k
20191.39+£7k£15k
20183.25£18k

Derived from filed accounts. Not audited figures.