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Keychoc Limited

07396808

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 05/10/2010

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Sanjeev Percy Ramchandani

secretary · Since 05/10/2010

BRITISH

Steven James Case

director · Since 05/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Sanjeev Percy Ramchandani

director · Since 05/10/2010

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 61

Mrs Shaleen Ramchandani

director · Since 05/10/2010

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 53

Persons with Significant Control

Mr Sanjeev Percy Ramchandani

75–100% shares

British · United Arab Emirates · Age 61

9 Berners Place, London, W1T 3AD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/03/2013Registered 30/03/2013

CompanyRankvs 200+ SIC 28930 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

-£136k

Balance sheet strength

Cash

£378

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£205k

Current Liabilities

£380k

Fixed Assets

£68k

Debtors

£51k

Profit After Tax

-£125k

12avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£108k
Signed by 07396808 2023-07-01 2024-06-30 07396808 2024-06-30 07396808 bus:OrdinaryShareClass1 2024-06-30 07396808 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£125k
20230.82+£236k
20220.42-£76k
20210.40+£54k
20200.32-£75k
20190.34

Derived from filed accounts. Not audited figures.