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Keyfresh It Limited

11299068

active
Private Limited Company
england wales
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

FERRYFAST BUILDING, PERSHORE, WR10 2JJ
Incorporated 09/04/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Daniel Bowman Byrd

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sarah Joanne Houghton

director · Since 09/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Daniel Bowman Byrd

25–50% shares
25–50% votes

British · England · Age 50

Ferryfast Building, Ascot Road, Pershore, WR10 2JJ

Notified 09/04/2018

Mrs Sarah Joanne Houghton

25–50% shares
25–50% votes

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 25619+ SIC 62012 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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25619Keyfresh It Limited
50
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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 31/01/2025

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

4avg. employees-1

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.73
20240.17
20230.18

Derived from filed accounts. Not audited figures.