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Keracol Limited

07741960

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

NEXUS DISCOVERY WAY, LEEDS, LS2 3AA
Incorporated 16/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew John Michael Duley

director · Since 16/08/2011

COMMERCIALISATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Professor Richard Simon Blackburn

director · Since 22/08/2011

BRITISH

BRITISH · ENGLAND · Age 51

Also on 1 other board

Professor Christopher Mark Rayner

director · Since 22/08/2011

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Christopher Paul Britton

director · Since 31/07/2024

CHAIRMAN/INVESTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Former

Mrs Anna Paula Valente Villar Do Valle

director · Resigned 23/06/2026

CompanyRankvs 25601+ SIC 74909 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

forecasts and further fund raising will become necessary. Therefore it is considered that there is a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. After making appropriate enquiries, the Directors consider that it is appropriate to adopt the going concern basis in preparing the financial statements. Accordingly, the financial stat

Key FinancialsYear ending 31/12/2025

Net Worth

-£296k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£174k

Current Liabilities

£149k

Fixed Assets

£35k

Debtors

£48k

5avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£466k
202433.20+£273k
20230.47

Derived from filed accounts. Not audited figures.