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Keyrus Group Limited

08684418

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE CANADA SQUARE, LONDON, E14 5AA
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Eric Cohen

director · Since 20/06/2014

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 59

Also on 2 other boards

Laurent Tuil

director · Since 20/06/2014

DIRECTOR

FRENCH · UNITED KINGDOM · Age 48

Also on 1 other board

Marc Stukkens

director · Since 22/05/2015

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 56

Also on 2 other boards

Persons with Significant Control

Eric Cohen

75–100% shares
75–100% votes

French · France · Age 59

One Canada Square, Canary Wharf, London, E14 5AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAISSE RÉGIONALE DE CRÉDIT AGRICOLE MUTUEL BRIE PICARDIE (AS SECURITY AGENT)

Created 27/09/2023Registered 28/09/2023

CompanyRankvs 12787+ SIC 70100 peers
21

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12787Keyrus Group Limited
40
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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

meet its liabilities as they fall due for the foreseeable future. In view of the above, the Directors believe that it is appropriate to prepare the financial statements on a going concern basis, however a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. 1.3 Profit and loss account The company has not traded durin

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£13k

0avg. employees
Prepared with CCH Software