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Turn The Key Ltd

11346651

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 APPLEDOWN WAY, DERBY, DE23 3YU
Incorporated 04/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

96090
Other personal service activities

Officers

Ms Jacqueline Sarah Moody-Mcnamara

director · Since 04/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Jacqueline Sarah Moody-Mcnamara

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

1, Appledown Way, Derby, DE23 3YU

Notified 04/05/2018

CompanyRankvs 9456+ SIC 96090 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£36k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£4k
VAT£3k

Director Loans

Company owes directors£589
Directors owe company£27k

Balance Sheet

Assets less current liabilities£27k
Signed by Mrs Jacqueline Moody-McNamara 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.61-£24k£52k
20243.32-£5k£198k
20232.88+£42k£129k
20221.85-£3k
20212.05+£26k
20200.65+£12k
20190.03

Derived from filed accounts. Not audited figures.