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Key Ostas Limited

06294367

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

UNIT 2 THE COURT HOLYWELL BUSINESS PARK, SOUTHAM, CV47 0FS
Incorporated 27/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Craig Russell Gibbs

secretary · Since 27/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Craig Russell Gibbs

director · Since 27/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Raymond Gibbs

director · Since 27/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Devon Mark Glithero

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Craig Russell Gibbs

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Unit 2, The Court Holywell Business Park, Southam, CV47 0FS

Notified 06/04/2016

Former PSCs

Mr Raymond Gibbs

Ceased 20/12/2024

Charges0 outstanding

Charge
satisfied

RAYMOND GIBBS AND CRAIG RUSSELL GIBBS

Created 27/02/2017Registered 01/03/2017Satisfied 10/06/2021

CompanyRankvs 10646+ SIC 96090 peers
74

Financial strength35th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10646Key Ostas Limited
74
How is this score calculated?
Financial strength9/25 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

£100

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£891k

Fixed Assets

£2.1M

Debtors

£980k

19avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.19
20254.19
20244.12
20234.80

Derived from filed accounts. Not audited figures.