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Keepme Ltd

11714351

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ian Damian Mullane

director · Since 06/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Dan G. Tagliere

director · Since 04/10/2019

DIRECTOR

AMERICAN · HONG KONG · Age 60

Ms Leong Lum Natasha Foong

director · Since 19/08/2020

BUSINESS CONSULTANT

SINGAPOREAN · SINGAPORE · Age 62

Ms Stefanie Lea Bryant

director · Since 01/10/2025

COO

AUSTRALIAN · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Ian Damian Mullane

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/12/2018

Charges1 outstanding

Charge
outstanding

GILION CREDIT I AB

Created 24/12/2025Registered 02/01/2026

CompanyRankvs 10406+ SIC 62012 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.1M

Current Liabilities

£601k

Fixed Assets

£5k

Debtors

£604k

6avg. employees+2

Balance Sheet

Assets less current liabilities£466k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£131k
20230.89-£402k
202219.59-£526k
202129.11-£68k
202039.95+£332k
201916.04

Derived from filed accounts. Not audited figures.