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Key Red Limited

03768118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O HILL WOOLDRIDGE & CO, MONUMENT HOUSE, PINNER, HA5 5NE
Incorporated 11/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Kristina Terefe

secretary · Since 11/05/1999

SWEDISH · Age 55

Mr Martin Jonas Ola Holmstrom-Terefe

director · Since 11/05/1999

MUSIC PRODUCER

SWEDISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Martin Jonas Ola Holmstrom-Terefe

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

Swedish · England · Age 57

249-251 Kensal Road, London, W10 5DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/03/2004Registered 10/03/2004Satisfied 22/04/2022

CompanyRankvs 341+ SIC 90030 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 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 strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£746k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£1.1M

Current Liabilities

£415k

Fixed Assets

£102k

Debtors

£386k

2avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£790k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£63k
20242.05-£34k
20231.92+£117k
20221.95-£28k
20212.08+£90k
20202.14+£74k
20191.86

Derived from filed accounts. Not audited figures.