Keystone Knowledge Limited
12092122
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 08/07/2019
MANAGER
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Stephen Edward Mitchell
British · England · Age 46
69, Trusley Brook, Derby, DE65 5LA
Notified 08/07/2019
Former PSCs
Mrs Jennifer Mitchell
Ceased 01/05/2026
CompanyRankvs 124490+ SIC 70229 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£142
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£128k
Current Liabilities
£150k
Fixed Assets
£21k
Debtors
£35k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | — | £90k |
| 2024 | 1.19 | +£47k | £752k |
| 2023 | 0.79 | -£53k | £573k |
| 2022 | 2.20 | +£26k | — |
| 2021 | 3.31 | +£33k | — |
| 2020 | 4.81 | — | — |
Derived from filed accounts. Not audited figures.