Keychoc Limited
07396808
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 05/10/2010
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 61
Persons with Significant Control
Mr Sanjeev Percy Ramchandani
British · United Arab Emirates · Age 61
9 Berners Place, London, W1T 3AD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 200+ SIC 28930 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£739k
Annual revenue
Net Worth
-£218k
Balance sheet strength
Cash
£637
Cash in the bank
Profit Before Tax
-£73k
Bottom line earnings
Net Current Assets
-£292k
Working capital
Current Assets
£235k
Current Liabilities
£527k
Fixed Assets
£99k
Debtors
£74k
Cost of Sales
£238k
Gross Profit
£501k
Admin Expenses
£610k
Operating Profit
-£67k
Profit After Tax
-£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£81k |
| 2024 | 0.54 | -£125k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.