Keyross Ltd
03908129
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
25/09/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 16/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 15 other boards
Persons with Significant Control
Devonstate Ltd
115 Craven Park Road, London, N15 6BL
Reg: 09955878 · Companies House · Company
Notified 25/03/2017
Charges7 outstanding
WOOLWICH PLC
WOOLWICH PLC
WOOLWICH PLC
WOOLWICH PLC
WOOLWICH PLC
WOOLWICH PLC
WOOLWICH PLC
CompanyRankvs 7195+ SIC 68209 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£205k
Current Liabilities
£27k
Fixed Assets
£2.4M
Debtors
£199k
Profit After Tax
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.70 | +£11k |
| 2023 | 5.92 | +£17k |
| 2022 | 4.30 | +£30k |
| 2021 | 4.64 | +£27k |
| 2020 | 15.98 | +£329k |
| 2019 | 15.87 | +£7k |
| 2018 | 5.64 | — |
Derived from filed accounts. Not audited figures.