Editors Keys Limited
05470887
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 03/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Mark Robert Brown
British · England · Age 43
Editors Keys 2.09, Pixel Offices, Penzance, TR18 2SP
Notified 06/04/2016
CompanyRankvs 51+ SIC 26200 peers82
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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 30/06/2025
Net Worth
£396k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£373k
Working capital
Current Assets
£443k
Current Liabilities
£70k
Fixed Assets
£28k
Debtors
£63k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.34 | +£0 | — |
| 2025 | 6.34 | -£68k | — |
| 2024 | 9.67 | -£15k | — |
| 2023 | 11.07 | -£3k | — |
| 2022 | 10.74 | -£90k | — |
| 2021 | 13.92 | +£142k | — |
| 2020 | 3.53 | +£262k | £606k |
| 2019 | 4.86 | +£4k | £96k |
| 2018 | 3.16 | — | £689k |
Derived from filed accounts. Not audited figures.