Keath.Ai Ltd
15234722
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
Persons with Significant Control
Leaps Research International Limited
15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL
Reg: 14529353 · Uk Register Of Companies · Private Company Limited By Shares
Notified 25/10/2023
CompanyRankvs 5599+ SIC 58290 peers39
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£337k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£25k
Current Liabilities
£26k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£83k |
| 2024 | 15.66 | — |
Derived from filed accounts. Not audited figures.