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Giles Keyte Limited

06832745

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COPPICE VIEW, CHESHAM, HP5 3JU
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Giles Keyte

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Christina Steils

director · Since 01/04/2014

ADMINISTRATOR

GERMAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Giles Keyte

Significant control

British · England · Age 56

Anova Secretarial Services, Wickhurst Lane, Horsham, RH12 3LZ

Notified 01/07/2016

CompanyRankvs 1591+ SIC 59111 peers
72

Financial strength73th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength18/25 pts

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

Employees12/15 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.

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

£12k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£211k

Current Liabilities

£151k

Fixed Assets

£24k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£11k
20241.10-£33k
20241.16

Derived from filed accounts. Not audited figures.