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Editors Keys Limited

05470887

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

EDITORS KEYS 2.09 PIXEL OFFICES, PENZANCE, TR18 2SP
Incorporated 03/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Mark Robert Brown

director · Since 03/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Mark Robert Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Unit 3, Trevenwyth Workshops, St. Ives Road, Lelant, TR26 3EU

Notified 06/04/2016

CompanyRankvs 51+ SIC 26200 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

4avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£400k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£0
20256.34-£68k
20249.67-£15k
202311.07

Derived from filed accounts. Not audited figures.