Back to search

Keynote Educational Limited

07674103

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 3, PENTLAND HOUSE VILLAGE WAY, WILMSLOW, SK9 2GH
Incorporated 20/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Joanne Green

director · Since 11/12/2023

FINANCE MANAGER

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Dr Pamela Susan Hurry

50–75% shares

British · England · Age 70

50a, Alderley Road, Wilmslow, SK9 1NT

Notified 01/06/2017

CompanyRankvs 18384+ SIC 85590 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£969k

Balance sheet strength

Cash

£758

Cash in the bank

Net Current Assets

-£975k

Working capital

Current Assets

£265k

Current Liabilities

£1.2M

Fixed Assets

£42k

Debtors

£265k

8avg. employees-2

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£35k
Assets less current liabilities-£933k
Signed by 07674103 2023-09-01 2024-08-31 07674103 2024-08-31 07674103 bus: 1 1 2024-08-31 07674103 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£40k
20230.26-£238k
20220.24-£64k
20210.30

Derived from filed accounts. Not audited figures.