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Keysplan Limited

14263718

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRAEBURN, CROWBOROUGH, TN6 2GU
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. James Andrew Harbidge

director · Since 29/07/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr. James Andrew Harbidge

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Braeburn, 31 Vachery Street, Crowborough, TN6 2GU

Notified 29/07/2022

Mrs Margaret Jean Harbidge

25–50% shares

British · United Kingdom · Age 69

Braeburn, 31 Vachery Street, Crowborough, TN6 2GU

Notified 05/04/2025

Former PSCs

Anthony Max Vaughan Read

Ceased 21/10/2024

CompanyRankvs 81978+ SIC 82990 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£85k

Current Liabilities

£79k

Debtors

£13k

1avg. employees-1

Director Loans(2024)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£6k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£324
20241.09—
20231.00—

Derived from filed accounts. Not audited figures.