Keyfresh It Limited
11299068
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 09/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Daniel Bowman Byrd
British · England · Age 50
Ferryfast Building, Ascot Road, Pershore, WR10 2JJ
Notified 09/04/2018
Mrs Sarah Joanne Houghton
British · United Kingdom · Age 50
Ferryfast Building, Ascot Road, Pershore, WR10 2JJ
Notified 09/04/2018
Former PSCs
Mr Peter Edward Osborne
Ceased 23/12/2022
CompanyRankvs 26451+ SIC 62012 peers53
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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
£150
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£129k
Current Liabilities
£176k
Fixed Assets
£6k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | — |
| 2024 | 0.17 | — |
| 2023 | 0.18 | -£31k |
| 2022 | 0.26 | -£31k |
| 2021 | 0.30 | -£18k |
| 2020 | 0.25 | — |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.