Key Capital Ltd
10544551
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 03/01/2017
BANKER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Vishal Verma
British · England · Age 46
5 Jardine House, Harrovian Business Village, Harrow, HA1 3EX
Notified 03/01/2017
CompanyRankvs 3896+ SIC 64999 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£740k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£741k
Working capital
Current Assets
£808k
Current Liabilities
£67k
Fixed Assets
£3k
Debtors
£777k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.01 | +£69k |
| 2024 | 3.59 | +£296k |
| 2023 | 2.72 | +£137k |
| 2022 | 3.32 | +£139k |
| 2021 | 4.82 | +£71k |
| 2020 | 2.06 | — |
Derived from filed accounts. Not audited figures.