Keytec Geomembranes Limited
04159040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
secretary · Since 31/03/2022
director · Since 31/03/2022
DIRECTOR
AMERICAN · ENGLAND · Age 58
Also on 67 other boards
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 68 other boards
Persons with Significant Control
Keytec Installation Services Limited
4, Victoria Place, Leeds, LS11 5AE
Reg: 07791386 · England And Wales · Limited
Notified 20/10/2017
Former PSCs
Keytec Environmental Limited
Ceased 20/10/2017
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
ROBERT ANTHONY JORDAN
ROBERT ANTHONY JORDAN
BARCLAYS BANK PLC
CompanyRankvs 7700+ SIC 32990 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
June 2021 to the date of this report are as follows: A A Munn - resigned 31 March 2022 G I Williams - resigned 31 March 2022 J M Vorih - appointed 31 March 2022 P A James - appointed 31 March 2022 GOING CONCERN Management have determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. STATEMENT OF DIRECTORS' RESPONSIBILITIES The direct
Key FinancialsYear ending 31/05/2022
Turnover
£4.2M
Annual revenue
Net Worth
£797k
Balance sheet strength
Cash
£589k
Cash in the bank
Profit Before Tax
£673k
Bottom line earnings
Net Current Assets
£735k
Working capital
Current Assets
£1.2M
Current Liabilities
£510k
Fixed Assets
£74k
Debtors
£578k
Cost of Sales
£2.6M
Gross Profit
£1.6M
Admin Expenses
£974k
Operating Profit
£673k
Profit After Tax
£544k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.44 | -£270k |
| 2021 | 2.50 | +£239k |
| 2020 | 4.06 | -£338k |
| 2019 | 3.60 | — |
Derived from filed accounts. Not audited figures.