Keepsafe Realisations Limited
08665811
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 29/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 14/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 14/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Paul Donald Fletcher
British · England · Age 47
Xeinadin Corporate Recovery Limited, 100 Barbirolli Square, Manchester, M2 3BD
Notified 06/04/2016
Mr Giovanni Russo
Italian · England · Age 47
Xeinadin Corporate Recovery Limited, 100 Barbirolli Square, Manchester, M2 3BD
Notified 06/04/2016
Kmb Holding
Delta 8, 8382, Hinnerup
Notified 06/12/2018
Former PSCs
Juhl Bach Holdings Aps
Ceased 06/12/2018
Charges6 outstanding
L10 COMMUNICATIONS LTD
L10 COMMUNICATIONS LTD
L10 COMMUNICATIONS LTD
L10 COMMUNICATIONS LTD
L10 COMMUNICATIONS LTD
L10 COMMUNICATIONS LTD
ULTIMATE INVOICE FINANCE LIMITED
CompanyRankvs 15+ SIC 64209 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with United Kingdom Generally Accepted Accounting Practice, and; - Have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty related to going concern In forming our opinion on the financial statements, we have considered the adequacy of the disclosure made in note 3 to the financial statements concerning the company’s ability to continue a
Key FinancialsYear ending 31/03/2023
Turnover
£11.5M
Annual revenue
Net Worth
£615k
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£346k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.9M
Fixed Assets
£443k
Debtors
£4.1M
Cost of Sales
£9.0M
Gross Profit
£2.6M
Admin Expenses
£3.8M
Operating Profit
-£1.2M
Profit After Tax
-£924k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.09 | -£924k |
| 2022 | 1.59 | -£383k |
| 2021 | 1.49 | +£1.0M |
| 2020 | 3.34 | +£796k |
| 2019 | 1.94 | — |
Derived from filed accounts. Not audited figures.