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Keycom Management Limited

04025005

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ARNOLD HOUSE 2 NEW ROAD, SANDOWN, PO36 0DT
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Scott Grant

director · Since 19/07/2000

COMPUTER CONSULTANT

SCOTTISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr William Scott Grant

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

British · United Kingdom · Age 55

Arnold House, 2 New Road, Sandown, PO36 0DT

Notified 28/11/2021

Former PSCs

Mr William Scott Grant

Ceased 14/10/2021

Ms Jennifer Marie Cove

Ceased 28/11/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 24/03/2014Registered 28/03/2014

CompanyRankvs 109482+ SIC 68209 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109482Keycom Management Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£5k

Current Liabilities

£104k

Fixed Assets

£425k

Debtors

£1k

Tax at Year End

Corp tax£1

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£326k
Signed by Mr William Grant 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£8k—
20242.75-£38k£11k
20232.61—£11k

Derived from filed accounts. Not audited figures.