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Keybridge One Limited

11745733

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 ELM TREE ROAD, LONDON, NW8 9JT
Incorporated 02/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Ranya Shibl

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Marwan Shibl

director · Since 02/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Marwan Shibl

25–50% shares

British · United Kingdom · Age 53

101, Elm Tree Road, London, NW8 9JT

Notified 02/01/2019

Ms Ranya Shibl

25–50% shares

British · United Kingdom · Age 49

101, Elm Tree Road, London, NW8 9JT

Notified 02/01/2019

Charges2 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 01/05/2020Registered 07/05/2020
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 01/05/2020Registered 07/05/2020

CompanyRankvs 107283+ SIC 68100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

£44k

Current Liabilities

£914k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£502k
Signed by 11745733 2024-04-01 2025-03-31 11745733 2025-03-31 11745733 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£11k
20240.03-£18k
20230.05-£8k
20220.04+£3k
20210.04

Derived from filed accounts. Not audited figures.