Keystone Environmental Limited
04445324
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/10/2022
Persons with Significant Control
Origin Enterprises Uk Limited
Unit 4a Mclean Road, Campsie Real Estate, Londonderry, BT47 3PF
Reg: Ni054947 · Register Of Companies, England And Wales · Private Company Limited By Shares
Notified 04/10/2022
Former PSCs
Mrs Sharon Nicola Tucker
Ceased 22/04/2021
Mr Oliver William Charles Tucker
Ceased 22/04/2021
Keystone Environmental Holdings Limited
Ceased 04/10/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 126+ SIC 71129 peers80
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2024
Turnover
£4.5M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£3.2M
Current Liabilities
£297k
Fixed Assets
£220k
Debtors
£1.6M
Cost of Sales
£1.8M
Gross Profit
£2.8M
Admin Expenses
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.88 | +£1.3M |
| 2023 | 4.74 | +£531k |
| 2022 | 2.77 | -£3.1M |
| 2021 | 4.63 | +£1.5M |
| 2020 | 4.16 | +£2.2M |
| 2017 | 2.40 | — |
Derived from filed accounts. Not audited figures.