Back to search

Key Wealth Financial Management Limited

09035838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 - 5 GRANGE TERRACE, SUNDERLAND, SR2 7DG
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David James Cook

director · Since 12/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Allan Russell

director · Since 12/05/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Allan Russell

50–75% shares
50–75% votes

British · United Kingdom · Age 69

3 - 5, Grange Terrace, Sunderland, SR2 7DG

Notified 06/04/2016

Former PSCs

Mr David James Cook

Ceased 06/04/2016

CompanyRankvs 34335+ SIC 82990 peers
68

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
34335Key Wealth Financial Management Limited
68
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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£136

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£294k

Current Liabilities

£63k

Debtors

£157k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.66
20254.66
20246.48
20236.47
202220.53
20217.18
20207.40
201912.00

Derived from filed accounts. Not audited figures.