Key Plant Automation Limited
06857089
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 24/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Key Plant Holdings Ltd
116, Duke Street, Liverpool, L1 5JW
Reg: 13782953 · United Kingdom'S Registrar Of Companies · Private Company Limited By Guarantee Without Share Capital
Notified 22/12/2021
Former PSCs
Mr Kevin Davies
Ceased 22/12/2021
Mrs Phillipa Davies
Ceased 22/12/2021
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 15+ SIC 46620 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Net Worth
£8.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£9.9M
Current Liabilities
£3.5M
Fixed Assets
£2.3M
Debtors
£6.0M
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.85 |
Derived from filed accounts. Not audited figures.