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Key Integrated Systems Ltd

06057296

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9-10 DIXON ROAD BUSINESS CENTRE, BRISTOL, BS4 5QW
Incorporated 18/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Barry John Cockwell

secretary · Since 18/01/2007

BRITISH · UNITED KINGDOM · Age 51

Mr Barry John Cockwell

director · Since 18/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Daniel Edward Lavis

director · Since 18/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel Edward Lavis

Significant control

British · England · Age 50

Unit 9-10, Dixon Road Business Centre, Bristol, BS4 5QW

Notified 18/01/2017

Mr Barry John Cockwell

Significant control

British · United Kingdom · Age 51

Unit 9-10, Dixon Road Business Centre, Bristol, BS4 5QW

Notified 18/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2024Registered 29/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2013Registered 20/06/2013

CompanyRankvs 458+ SIC 33200 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£447k

Debtors

£497k

38avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£798k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£21k
20241.42-£94k
20231.84+£30k
20222.22-£16k
20212.38+£176k
20201.62+£9k
20191.67

Derived from filed accounts. Not audited figures.