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Key Bm Ltd

11055943

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 WHITCHURCH LANE, EDGWARE, HA8 6JZ
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Gary Lawrence Green

director · Since 09/11/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Mr Gary Lawrence Green

75–100% shares

British · England · Age 45

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 04/02/2020

Former PSCs

Mr Gary Lawrence Green

Ceased 10/11/2017

Judy Green

Ceased 25/02/2024

CompanyRankvs 3252+ SIC 73110 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.85× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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 30/11/2024

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£129k

Current Liabilities

£27k

Fixed Assets

£37k

1avg. employees-1

Balance Sheet

Assets less current liabilities£139k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£7k
20236.78+£9k
20228.51+£64k
20217.78-£22k
202016.22+£22k
20192.13-£7k
20188.46

Derived from filed accounts. Not audited figures.