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Keybay Limited

09797232

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A FORTIS GREEN, LONDON, N2 9EL
Incorporated 28/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oded Bar

director · Since 28/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr Elad Farkash

director · Since 28/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Daniel Sebastian Katz

director · Since 28/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Cedarwood Management Services Limited

25–50% shares
25–50% votes

124, Finchley Road, London, NW3 5JS

Reg: 10608037 · England & Wales Registry · Limited Company

Notified 08/02/2017

Morphuse Group Limited

25–50% shares
25–50% votes

2a, Fortis Green, London, N2 9EL

Reg: 8596419 · England & Wales Registry · Limited Company

Notified 15/08/2017

Former PSCs

Mr Daniel Sebastian Katz

Ceased 16/08/2018

Morphuse Group Limited

Ceased 07/09/2023

Mr Elad Farkash

Ceased 16/08/2018

Mr Oded Bar

Ceased 16/08/2018

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2016Registered 02/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2016Registered 16/11/2016

CompanyRankvs 26568+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26568Keybay Limited
72
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.

Employees3/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£666k

Current Liabilities

£312k

Debtors

£639k

Profit After Tax

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£30k
20241.86-£199k
20230.14—

Derived from filed accounts. Not audited figures.