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Key Selection Limited

07728404

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16A MARKET AVENUE, HUDDERSFIELD, HD1 2BB
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Deborah Louise Bottomley

director · Since 14/03/2019

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 17 other boards

Miss Katie Grace Howarth

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Deborah Louise Bottomley

75–100% shares

English · England · Age 58

16a, Market Avenue, Huddersfield, HD1 2BB

Notified 14/03/2019

Former PSCs

Mr Colin Mullaney

Ceased 14/03/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/03/2021Registered 05/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 15/08/2019Registered 16/08/2019Satisfied 04/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 09/08/2019Registered 09/08/2019Satisfied 04/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 15/02/2019Registered 19/02/2019Satisfied 04/03/2021
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 06/02/2019Registered 12/02/2019Satisfied 13/01/2020
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 16/01/2019Registered 17/01/2019Satisfied 04/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 21/12/2018Registered 04/01/2019Satisfied 04/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 22/10/2018Registered 23/10/2018Satisfied 04/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 10/10/2018Registered 16/10/2018Satisfied 04/03/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 23/03/2018Registered 29/03/2018Satisfied 04/03/2021
charge
satisfied

VENTURE FINANCE PLC

Created 19/10/2011Registered 22/10/2011Satisfied 04/03/2021

CompanyRankvs 33760+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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.

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

and the continued support of its lenders. These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the company’s and group’s ability to continue as a going concern. The directors however have a reasonable expectation that the company and group will continue in operational existence for the foreseeable future and therefore these financial statements

Key FinancialsYear ending 31/03/2025

Net Worth

-£6.3M

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

-£3.2M

Bottom line earnings

Net Current Assets

-£6.7M

Working capital

Current Assets

£855k

Current Liabilities

£7.6M

Fixed Assets

£74k

Debtors

£2.3M

Cost of Sales

£16.0M

Admin Expenses

£8.3M

Profit After Tax

-£3.2M

1avg. employees

Tax at Year End

Corp tax£115k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£87k
Assets less current liabilities-£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11
20240.34
20220.20

Derived from filed accounts. Not audited figures.