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People 2 Keep Limited

05721189

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 115, ACCOUNTS BY SIMPLY, LONDON, EC3V 0BT
Incorporated 24/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Adrian Wicks

director · Since 24/02/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mrs Claire Wallace

director · Since 23/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Adrian Wicks

25–50% shares

British · England · Age 57

Unit 115, Accounts By Simply, 40 Gracechurch Street, London, EC3V 0BT

Notified 18/04/2016

Teach Group Ltd

50–75% shares
25–50% votes

Unit 115, Accounts By Simply, 40 Gracechurch Street, London, EC3V 0BT

Notified 13/07/2023

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 10/01/2007Registered 12/01/2007

CompanyRankvs 7553+ SIC 78200 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength4/25 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.

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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£144k

Current Liabilities

£155k

Fixed Assets

£10k

Debtors

£92k

6avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Adrian Wicks 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£10k
20240.99+£43k
20230.69+£44k
20220.74+£5k
20210.71—

Derived from filed accounts. Not audited figures.