Back to search

Key Operations Ltd

14654840

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW INN, LEEDS, LS16 8AU
Incorporated 10/02/2023

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 09/02/2025

Due 23/02/2026

Overdue

Industry

56302
Public houses and bars

Officers

James Daniel Key

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

James Daniel Key

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

British · England · Age 46

New Inn, Eccup Lane, Leeds, LS16 8AU

Notified 10/02/2023

CompanyRankvs 17295+ SIC 56302 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity3/15 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 29/02/2024

Net Worth

-£28k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£22k

Current Liabilities

£55k

Fixed Assets

£5k

Debtors

£9k

11avg. employees

Tax at Year End

Corp tax£646

Balance Sheet

Assets less current liabilities-£28k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.39

Derived from filed accounts. Not audited figures.