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A Keys Construction Ltd

13484313

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE STUDIO, RICHMOND, TW9 3JB
Incorporated 29/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Florin Alija

director · Since 29/06/2021

DIRECTOR

ALBANIAN · UNITED KINGDOM · Age 32

Persons with Significant Control

Akc Capital Ltd

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

The Studio And Workshops, The Cottage Cambridge Road, Richmond, TW9 3JB

Reg: 16447281 · Uk · Limited Company

Notified 01/06/2025

Former PSCs

Mr Florin Alija

Ceased 01/06/2025

CompanyRankvs 2765+ SIC 41201 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2765A Keys Construction Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£440k

Fixed Assets

£89k

Debtors

£146k

4avg. employees

Tax at Year End

Corp tax£282k
VAT£68k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr FLORIN ALIJA 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.27+£0£1.4M
20254.27+£442k£1.4M
20243.58+£660k£779k
20233.58+£218k£397k
20222.89—£11k

Derived from filed accounts. Not audited figures.