Keys Mobile Limited
04443787
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 21/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Nicholas Clark
British · England · Age 56
5, Beacon Croft, Sheffield, S9 1EG
Notified 01/07/2016
Former PSCs
Mrs Dawn Clark
Ceased 01/12/2025
CompanyRankvs 105+ SIC 95290 peers88
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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 31/05/2025
Net Worth
£141k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£213k
Current Liabilities
£75k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£26k |
| 2024 | 2.75 | -£13k |
| 2023 | 2.66 | -£20k |
| 2022 | 3.93 | -£30k |
| 2021 | 1.59 | +£44k |
| 2020 | 1.59 | +£41k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.