Keyventure Limited
03715898
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 21/01/2021
BARRISTER AT LAW
BRITISH · WALES · Age 52
Also on 1 other board
Persons with Significant Control
Mr Daniel James Rogers
British · United Kingdom · Age 52
7 Harrington Street, Merseyside, L2 9YH
Notified 02/01/2025
Mr Martin Joseph Reid
British · United Kingdom · Age 45
7 Harrington Street, Merseyside, L2 9YH
Notified 02/01/2025
Former PSCs
Richard James Pratt
Ceased 02/01/2025
CompanyRankvs 11+ SIC 69101 peers86
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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.
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
£1.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£605k
Working capital
Current Assets
£1.5M
Current Liabilities
£891k
Fixed Assets
£924k
Debtors
£377k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£73k |
| 2024 | 1.86 | +£105k |
| 2023 | 1.80 | -£31k |
| 2022 | 1.65 | +£28k |
| 2021 | 1.68 | +£105k |
| 2020 | 1.26 | -£92k |
| 2019 | 1.45 | -£186k |
| 2017 | 2.51 | — |
Derived from filed accounts. Not audited figures.