Passthekeys Caversham Ltd
11206243
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Mr Shiyang Li
British · England · Age 39
Hanker Uk Property Limited, 19 Gosbrook Road, Reading, RG4 8BT
Notified 14/02/2018
CompanyRankvs 278+ SIC 64305 peers40
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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 30/04/2025
Net Worth
-£78k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£105k
Current Liabilities
£186k
Fixed Assets
£4k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£25k |
| 2024 | 0.27 | +£2k |
| 2023 | 0.47 | -£30k |
| 2022 | 1.21 | -£56k |
| 2021 | 1.25 | -£21k |
| 2020 | 1.00 | — |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.