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Key Systems Out Of Home Software Limited

06080538

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

SUITE 208, PACIFIC HOUSE RELAY POINT, TAMWORTH, B77 5PA
Incorporated 02/02/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Michael John Dillon

director · Since 02/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Mark Nicholls

director · Since 01/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Jon William Axworthy

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Ross Adam Laffar

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Charanjit Singh Randhawa

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Key Systems Holdings Limited

75–100% shares

Key Systems Suite, 208 Pacific House,, Relay Point, Tamworth, B77 5PA

Reg: 13987244 · England And Wales · Limited Company

Notified 13/06/2022

Former PSCs

Mr Michael John Dillon

Ceased 13/06/2022

Mr Mark Nicholls

Ceased 09/06/2022

Charges0 outstanding

charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 21/01/2010Registered 27/01/2010Satisfied 08/07/2021
charge
satisfied

LOCKHART CATERING EQUIPMENT LIMITED

Created 12/10/2007Registered 19/10/2007Satisfied 08/07/2021

CompanyRankvs 4491+ SIC 62012 peers
77

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4491Key Systems Out Of Home Software Limited
77
How is this score calculated?
Financial strength12/25 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.

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

£206

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£1.3M

Current Liabilities

£349k

Fixed Assets

£4k

Debtors

£681k

22avg. employees+1

Balance Sheet

Assets less current liabilities£989k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.82
20247.31
20238.92

Derived from filed accounts. Not audited figures.