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Keamore Limited

06689064

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 FOUNTAIN STREET, GUISBOROUGH, TS14 6PP
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Ryan

director · Since 04/09/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr John Ryan

secretary · Since 31/07/2009

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Sarah Louise Ryan

director · Since 01/04/2019

SENIOR PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr John Ryan

25–50% shares
25–50% votes

British · England · Age 46

C3 Hnna, Soames Walk, London, SE10 0AX

Notified 06/04/2016

Mrs Sarah Louise Ryan

25–50% shares
25–50% votes

British · England · Age 39

C3 Hnna, Soames Walk, London, SE10 0AX

Notified 06/04/2020

Charges2 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 10/11/2025Registered 17/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2020Registered 02/10/2020

CompanyRankvs 585+ SIC 62012 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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585Keamore Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£888k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£1.2M

Current Liabilities

£269k

Fixed Assets

£47k

Debtors

£542k

6avg. employees+1

Balance Sheet

Intangible assets£29k
Assets less current liabilities£943k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.33+£383k
20257.08+£98k
202410.45-£361k
202318.38—

Derived from filed accounts. Not audited figures.