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Keyborne Capital Limited

11838707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 20/02/2019

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Luke John Osborne

director · Since 20/02/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Mrs Natalie Osborne

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Natalie Claire Osborne

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Luke John Osborne

25–50% shares
75–100% votes
Appoint directors

British · England · Age 38

The Old Barn, Wood Street, Swanley Village, BR8 7PA

Notified 20/02/2019

Mrs Natalie Claire Osborne

25–50% shares

British · England · Age 36

The Old Barn, Wood Street, Swanley Village, BR8 7PA

Notified 08/07/2025

Mrs Natalie Osborne

25–50% shares

British · England · Age 36

The Old Barn, Wood Street, Swanley Village, BR8 7PA

Notified 08/07/2025

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 2033+ SIC 64209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2033Keyborne Capital Limited
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£843k

Fixed Assets

£101k

Debtors

£264k

2avg. employees

Tax at Year End

Corp tax£442k
VAT£341k

Director Loans

Company owes directors£967
Directors owe company£268k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£1.7M
Signed by Mr Luke Osborne 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.84+£1.1M£6.8M
20246.29-£247k£697k
20234.31+£444k£697k
20224.81+£113k—
20213.09——

Derived from filed accounts. Not audited figures.