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Keyflow (Uk) Ltd

07895774

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 03/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Cameron Williamson Price

director · Since 03/01/2012

SALES/MARKETING

NEW ZEALANDER · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Philip Henry Hunt

director · Since 05/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Keyflow Holding Group Ltd

75–100% shares
75–100% votes

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 29/10/2025

Former PSCs

Cameron Williamson Price

Ceased 29/10/2025

Charges3 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 14/04/2026Registered 14/04/2026
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/09/2025Registered 03/09/2025Satisfied 15/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2024Registered 22/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2024Registered 03/12/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 03/01/2020Registered 03/01/2020Satisfied 02/09/2025

CompanyRankvs 9591+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9591Keyflow (Uk) Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£588k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£1.3M

Current Liabilities

£762k

Fixed Assets

£102k

Debtors

£661k

14avg. employees+4

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£320k
20241.58+£4k
20231.49+£180k
20221.09+£165k
20211.70+£141k
20200.92+£19k
20190.79—

Derived from filed accounts. Not audited figures.