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Key Promotions (Uk) Limited

04522434

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FINISHING HOUSE, ROCHESTER, ME2 4EZ
Incorporated 30/08/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

82920
Packaging activities

Officers

Mr Stuart Peter Sells

director · Since 29/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr David Alan Taylor

director · Since 07/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stuart Peter Sells

secretary · Since 16/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Ann Judith Sells

25–50% shares

British · England · Age 57

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Mr David Alan Taylor

25–50% shares

British · England · Age 59

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Mrs Alison Elizabeth Taylor

25–50% shares

British · England · Age 55

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Mr Stuart Peter Sells

25–50% shares

British · England · Age 57

Finishing House, Rochester, ME2 4EZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ROCHESTER LLP

Created 20/08/2004Registered 28/08/2004
charge
outstanding

HSBC BANK PLC

Created 14/02/2003Registered 15/02/2003

CompanyRankvs 391+ SIC 82920 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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391Key Promotions (Uk) Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£89k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£744k

Current Liabilities

£769k

Fixed Assets

£143k

Debtors

£631k

57avg. employees-14

Tax at Year End

Corp tax£66k
VAT£100k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities£119k
Signed by Mr Stuart Sells 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.97-£88k£2.0M
20251.15+£28k£1.7M
20241.15-£4k£2.2M
20231.28—£2.0M

Derived from filed accounts. Not audited figures.