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Keynote Pr Limited

06004562

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

30 HIGH STREET, CAMBRIDGE, CB2 9LP
Incorporated 21/11/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

73120
Media representation

Officers

Louise Nicklin

secretary · Since 21/11/2006

BRITISH

Terry Nicklin

director · Since 21/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Terry Nicklin

25–50% shares

British · United Kingdom · Age 71

30, High Street, Cambridge, CB2 9LP

Notified 06/04/2016

CompanyRankvs 178+ SIC 73120 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.16× · 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 strength23/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£123k

Current Liabilities

£24k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£107k
Signed by 06004562 2023-12-01 2024-11-30 06004562 2024-11-30 06004562 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£27k
20233.06-£4k
20222.44+£40k
20211.68-£7k
20201.75-£62k
20198.82+£16k
20182.41

Derived from filed accounts. Not audited figures.