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Key Coin Assets Ltd

11621809

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

11621809 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 14/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2024

Due 18/10/2025

Overdue

Industry

96090
Other personal service activities

Officers

Mr John Paul Kofi Warmann

director · Since 14/10/2018

DIRECTOR

GHANAIAN · UNITED KINGDOM · Age 50

Mr Rodney Arthur Hilditch

director · Since 22/04/2021

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Rodney Arthur Hilditch

director · Since 22/07/2021

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Mr John Paul Kofi Warmann

25–50% shares
25–50% votes

Ghanaian · United Kingdom · Age 50

18, Willingham Way, Kingston, KT1 3HY

Notified 14/10/2018

Former PSCs

Veena Warmann

Ceased 19/09/2025

CompanyRankvs 33387+ SIC 96090 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength25/25 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.

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 31/10/2024

Turnover

£0

Annual revenue

Net Worth

£35.0M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£34.9M

Working capital

Current Assets

£103k

Current Liabilities

£35.0M

Fixed Assets

£75.5M

Debtors

£103k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£40.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£17.5M
202316.30+£9.8M
20220.01+£3.5M
202111.80+£39.2M
20200.45-£12k

Derived from filed accounts. Not audited figures.