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Keoco 222 Limited

04928878

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7TH FLOOR, THE LEXICON, MANCHESTER, M2 5NT
Incorporated 10/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Stephen Whamond

secretary · Since 10/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Stephen Whamond

director · Since 10/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Miss Charlene Somerset

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Stephen Whamond

75–100% shares

British · England · Age 54

7th Floor, The Lexicon, Mount Street, Manchester, M2 5NT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 02/08/2016Registered 05/08/2016Satisfied 30/06/2025

CompanyRankvs 2743+ SIC 66190 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2743Keoco 222 Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£14k

Balance sheet strength

Cash

£178

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£144k

Current Liabilities

£146k

Debtors

£144k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.