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Kcp Keystone Cic

08938650

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

FROEBEL HOUSE 100 GRANBY STREET, PLYMOUTH, PL1 4BN
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Rhea Marie Patricia Brooke

director · Since 13/03/2014

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Geraldine Anne Marsh

director · Since 13/03/2014

NONE

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Maurice Arnold West

director · Since 13/03/2014

NONE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Tracey Ann Morris

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Tracy Nalinle Ley

secretary · Since 12/03/2025

Mrs Julia Stevens

director · Since 12/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

CompanyRankvs 2122+ SIC 85100 peers
66

Financial strength51th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2024

Turnover

£1.4M

Annual revenue

Net Worth

£18k

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

-£627

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£93k

Current Liabilities

£79k

Fixed Assets

£4k

Debtors

£11k

Cost of Sales

£1.3M

Gross Profit

£154k

Admin Expenses

£190k

Operating Profit

-£627

46avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£1k
20231.15+£28k
20220.87+£2k
20210.89

Derived from filed accounts. Not audited figures.