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Keystone Capital Investments Limited

10962235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 14/09/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 23/08/2019

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Persons with Significant Control

Former PSCs

Arena Racing Corporation Limited

Ceased 12/09/2018

Mr James Adam Reuben

Ceased 12/08/2019

CompanyRankvs 131504+ SIC 82990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£14.5M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£14.5M

Working capital

Current Assets

£15.9M

Current Liabilities

£30.4M

Fixed Assets

£81

Debtors

£15.6M

2avg. employees-1

Balance Sheet

Assets less current liabilities-£14.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.52
20190.00

Derived from filed accounts. Not audited figures.