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Keel Harbour Capital Limited

10249854

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Timothy Fuller Goodale

director · Since 27/02/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Dan Bauer

secretary · Since 23/09/2025

Also on 1 other board

Dan Bauer

director · Since 23/09/2025

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Timothy Fuller Goodale

25–50% shares
25–50% votes

American · England · Age 58

7, Savoy Court, London, WC2R 0EX

Notified 23/09/2025

Former PSCs

Mr Stephen Greene

Ceased 08/11/2018

Mr Michael Patrick Whealon

Ceased 27/03/2017

Mr Timothy Fuller Goodale

Ceased 23/09/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/04/2021Registered 16/04/2021

CompanyRankvs 20448+ SIC 64999 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£345k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£192k

Current Liabilities

£432k

Fixed Assets

£133k

Debtors

£159k

0avg. employees-1

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities-£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£173k
20231.08+£128k
20212.37

Derived from filed accounts. Not audited figures.