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Keeper Systems Ltd

12409387

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Kubi Josua Mensah

director · Since 17/01/2020

DIRECTOR

GERMAN · ENGLAND · Age 38

Dr. Fabrizio Cavallo Marincola

director · Since 31/03/2020

DIRECTOR

ITALIAN · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Kubi Josua Mensah

25–50% shares
25–50% votes

German · England · Age 38

20-22, Wenlock Road, London, N1 7GU

Notified 17/01/2020

Former PSCs

Mr Philip Oscar Gasslander

Ceased 17/01/2023

Dr. Fabrizio Cavallo Marincola

Ceased 17/01/2023

CompanyRankvs 11099+ SIC 62012 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2024

Net Worth

£83k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.6M

Fixed Assets

£3k

Debtors

£16k

7avg. employees+1

Director Loans(2023)

Company owes directors£448k

Balance Sheet

Assets less current liabilities£83k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£93k
20231.37-£536k
20221.46+£593k
20211.23

Derived from filed accounts. Not audited figures.