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Key Esg Limited

12899170

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLOOR 1, LONDON, W1U 2RE
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Anne-Marie Schoonbeek

director · Since 23/09/2020

DIRECTOR

DUTCH · UNITED KINGDOM · Age 37

Heleen Cathalijn Cornelia Van Poecke

director · Since 23/09/2020

DIRECTOR

DUTCH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Anne-Marie Schoonbeek

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 37

Floor 1, 14 Wigmore Street, London, W1U 2RE

Notified 23/09/2020

Heleen Cathalijn Cornelia Van Poecke

25–50% shares
25–50% votes

Dutch · England · Age 37

Floor 1, 14 Wigmore Street, London, W1U 2RE

Notified 23/09/2020

CompanyRankvs 7353+ SIC 63110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£256k

Current Liabilities

£872k

Fixed Assets

£19k

Debtors

£216k

16avg. employees+5

Balance Sheet

Assets less current liabilities-£596k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£1.1M
20231.44-£950k
20222.24-£746k
202113.66

Derived from filed accounts. Not audited figures.