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Keystone Associates Limited

05993882

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 CLIFFORD DRIVE, BRISTOL, BS39 7AH
Incorporated 09/11/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gary Stephen Francis

director · Since 09/11/2006

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Gary Stephen Francis

75–100% shares
Appoint directors

British · England · Age 67

37, Clifford Drive, Bristol, BS39 7AH

Notified 06/04/2016

CompanyRankvs 110677+ SIC 82990 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£3k

Current Liabilities

£28k

Fixed Assets

£28

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£594
20230.01-£3k
20220.06-£2k
20210.10-£3k
20200.15+£2k
20190.09-£1k
20180.02

Derived from filed accounts. Not audited figures.