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Keypad Finance Limited

11370143

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALLACE LLP, 27, LONDON, W1T 3JF
Incorporated 18/05/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

64929
64929

Officers

Mr Ian Humphries

director · Since 18/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Matthew Kieron Dredge

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr David Walker

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ian Humphries

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Wallace Llp, 27, Mortimer Street, London, W1T 3JF

Notified 18/05/2018

Mr David Walker

25–50% shares
25–50% votes

British · England · Age 64

Wallace Llp, 27, Mortimer Street, London, W1T 3JF

Notified 20/06/2018

Mr Matthew Kieron Dredge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wallace Llp, 27, Mortimer Street, London, W1T 3JF

Notified 20/06/2018

CompanyRankvs 1054+ SIC 64929 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1054Keypad Finance Limited
40
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£10k

Current Liabilities

£52k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£4k
20230.09—

Derived from filed accounts. Not audited figures.