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Keys Mobile Limited

04443787

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 BEACON CROFT, SHEFFIELD, S9 1EG
Incorporated 21/05/2002

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

95290
Repair of other personal and household goods

Officers

Ms Dawn Clark

secretary · Since 21/05/2002

BRITISH

Also on 2 other boards

Mr Nicholas Clark

director · Since 21/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Clark

25–50% shares

British · England · Age 57

5, Beacon Croft, Sheffield, S9 1EG

Notified 01/07/2016

Former PSCs

Mrs Dawn Clark

Ceased 01/12/2025

CompanyRankvs 15+ SIC 95290 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/05/2026

Net Worth

£91k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£160k

Current Liabilities

£77k

Fixed Assets

£10k

Debtors

£5k

5avg. employees-1

Tax at Year End

VAT£12k

Director Loans

Company owes directors£59k

Balance Sheet

Intangible assets£1
Assets less current liabilities£93k
Signed by Mr N Clark,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.08-£50k£237k
20252.85+£26k—
20242.75-£13k—
20232.66——

Derived from filed accounts. Not audited figures.