Keyspring Care Ltd
13456749
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/04/2023
Persons with Significant Control
Keyspring Ltd
24, Acomb Gardens, Newcastle Upon Tyne, NE5 2RY
Reg: 11349941 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/06/2021
CompanyRankvs 1566+ SIC 88990 peers75
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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 30/06/2025
Net Worth
£48k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£120k
Current Liabilities
£25k
Fixed Assets
£3k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£0 |
| 2025 | 4.85 | +£31k |
| 2024 | — | +£21k |
Derived from filed accounts. Not audited figures.