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Key Business Planning Limited

06988194

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 THE MEWS, HUDDERSFIELD, HD1 5JL
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
99999
Dormant company

Officers

Mr Anthony John Newham

director · Since 12/08/2009

COMMERCIAL FINANCE B

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Victoria Anne Newham

director · Since 12/08/2009

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Newham

50–75% shares

British · England · Age 65

1, The Mews, Huddersfield, HD1 5JL

Notified 01/08/2016

Mrs Victoria Anne Newham

50–75% shares

British · United Kingdom · Age 46

1, The Mews, Huddersfield, HD1 5JL

Notified 01/08/2016

CompanyRankvs 4950+ SIC 66190 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£201

Current Liabilities

£3k

0avg. employees

Tax at Year End(2018)

Corp tax£756

Balance Sheet

Assets less current liabilities-£3k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20230.06+£0
20220.06+£0
20210.06+£0
20200.06+£0
20190.15-£143
20180.13

Derived from filed accounts. Not audited figures.