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Keystone Communications Ltd

05288558

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mrs Tracey Claire Rushton-Thorpe

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Tracey Claire Rushton-Thorpe

75–100% shares
75–100% votes

British · England · Age 51

9 Greenacres, Peterborough, PE4 6LH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 28/10/2021Registered 29/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2021Registered 16/07/2021

CompanyRankvs 104+ SIC 58190 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£174k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£166k

Current Liabilities

£70k

Fixed Assets

£178k

Debtors

£85k

7avg. employees

Tax at Year End

Corp tax£28k
VAT£22k

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.38+£45k£438k
20231.67+£3k£501k
20221.88+£40k£415k
20211.33+£29k£341k
20202.83-£24k£321k
20192.81+£36k£388k
20183.26—£166k

Derived from filed accounts. Not audited figures.