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Keywords Uk Holdings Limited

11281970

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR,, LONDON, WC1V 6JS
Incorporated 28/03/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Ellis Hauck

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Mr Robert John Kingston

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Keywords Studios Limited

75–100% shares
75–100% votes

4th Floor, 110 High Holborn, London, WC1V 6JS

Notified 07/12/2022

Former PSCs

Keywords Studios Plc

Ceased 28/03/2018

Keywords Studios Limited

Ceased 07/12/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/07/2021Registered 08/07/2021Satisfied 05/08/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN

Created 08/10/2019Registered 11/10/2019Satisfied 05/08/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/06/2018Registered 27/06/2018Satisfied 05/08/2022

CompanyRankvs 41620+ SIC 62020 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41620Keywords Uk Holdings Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

£109.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£117.5M

Working capital

Current Assets

—

Current Liabilities

£119.3M

Debtors

£1.7M

2avg. employees-1

Balance Sheet

Assets less current liabilities£159.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£73.3M
20230.00+£26.2M
20210.02-£285k
20200.01+£7.4M
20190.01—

Derived from filed accounts. Not audited figures.