Keyrock Uk Limited
13722013
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2021
BUSINESS EXECUTIVE
BELGIAN · SWITZERLAND · Age 36
CompanyRankvs 1352+ SIC 64205 peers45
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£2.6M
Annual revenue
Net Worth
£221k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£213k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£455k
Fixed Assets
£2k
Debtors
£648k
Admin Expenses
£2.4M
Operating Profit
£196k
Profit After Tax
£158k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£196k |
| 2023 | +£60k |
Derived from filed accounts. Not audited figures.