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Red Key Capital Limited

10414310

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE TREETOPS, BRENTWOOD, CM13 2AG
Incorporated 06/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66110
Administration of financial markets
66300
Fund management activities

Officers

Mr Vijay Kumar Tohani

secretary · Since 06/10/2016

Also on 2 other boards

Mr Vijay Kumar Tohani

director · Since 06/10/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Vijay Kumar Tohani

75–100% shares

British · United Kingdom · Age 58

The Treetops, 202 Ingrave Road, Brentwood, CM13 2AG

Notified 06/10/2016

CompanyRankvs 562+ SIC 66110 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 74.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£112

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr V Tohani 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202474.13-£3k
20232.43-£201
20222.39-£5k
20219.59-£17k
202074.65-£5k
2019101.83-£20k
20185.47

Derived from filed accounts. Not audited figures.