Keylife Development Limited
04024849
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 04/10/2012
Persons with Significant Control
Mr Giles Stuart Dominic Mathews
British · England · Age 57
Ha Penny Breeze, Leicester, LE2 9TL
Notified 30/06/2016
CompanyRankvs 381+ SIC 71122 peers85
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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
£240k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£261k
Current Liabilities
£56k
Fixed Assets
£35k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | +£23k |
| 2024 | 2.18 | +£21k |
| 2023 | 2.19 | +£27k |
| 2022 | 1.72 | -£23k |
| 2021 | 2.12 | +£96k |
| 2020 | 1.53 | -£10k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.