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Keep Communications Ltd

11584611

active
Private Limited Company
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

HOLLY COTTAGE LODGE FARM LANE, WOODBRIDGE, IP12 1LY
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Matthew Paul Williams

director · Since 24/09/2018

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Matthew Paul Williams

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

British · England · Age 35

Holly Cottage, Lodge Farm Lane, Woodbridge, IP12 1LY

Notified 24/09/2018

CompanyRankvs 763+ SIC 70210 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.32× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£225k

Current Liabilities

£36k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32+£53k
20236.46+£45k
20224.22+£69k
20213.91+£1k
20205.87+£23k
20193.02

Derived from filed accounts. Not audited figures.