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Key Assets Holding Limited

12747688

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, THE SCHOOL YARD 106 HIGH STREET, BIRMINGHAM, B17 9NJ
Incorporated 16/07/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin James Stuart Cockburn

director · Since 16/07/2020

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 64 other boards

Persons with Significant Control

Number One Park Limited

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

4, Vicarage Road, Birmingham, B15 3ES

Reg: 08735401 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/07/2020

CompanyRankvs 50722+ SIC 64209 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.87

Derived from filed accounts. Not audited figures.