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Keithya Limited

13999138

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAVENDER COTTAGE HIGH CROSS LANE, DUNMOW, CM6 1TD
Incorporated 23/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Steven Gordon James Renney

director · Since 23/10/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Mr Steven Gordon James Renney

director · Since 23/10/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Mr Luc De Busscher

director · Since 19/12/2024

DIRECTOR

BELGIAN · BELGIUM · Age 63

Persons with Significant Control

Isopartner Uk Limited

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

Unit 5, High Flatworth, North Shields, NE29 7UT

Reg: 02416201 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/03/2025

Former PSCs

Mr Peter Charles Keith

Ceased 23/10/2024

Mrs Lisa Keith

Ceased 23/10/2024

Ipcom United Kingdom Limited

Ceased 25/03/2025

Charges1 outstanding

A registered charge
outstanding

GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/09/2026Registered 30/09/2026

CompanyRankvs 9611+ SIC 64209 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£101k

Current Liabilities

£101k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£161k
20232.48—

Derived from filed accounts. Not audited figures.