Company Overview
Keyloop (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 October 1976, so this is a well established company. Keyloop (Uk) Limited has been in business for 49 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Brickworks, 35-43 Greyfriars Road, Reading, RG1 1NP
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Companies House Data
Company NameKEYLOOP (UK) LIMITED
Company Number01281651
Registered Office AddressThe Brickworks
 35-43 Greyfriars Road
 RG1 1NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Previous Company NameChanged Date
CDK GLOBAL (UK) LIMITED04 Mar 2021
ADP DEALER SERVICES UK LIMITED01 Oct 2014
KERRIDGE COMPUTER COMPANY LIMITED30 Jun 2006
Directors & Members
Show Resigned
Thomas Kilroy - Director
(British, 56 years old, born April 1970)
Appointed 31 January 2022
 Active
Jakub Rostinsky - Director
(Czech, 36 years old, born February 1990)
Appointed 17 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Kilroy
ACCOUNTIS EUROPE LTD
CONCORDE BIDCO LIMITED
CONCORDE HOLDCO LIMITED
CONCORDE MIDCO LIMITED
CONCORDE TOPCO LIMITED
DMT DEVELOPMENT SYSTEMS (UK) LIMITED
ENQUIRYMAX LIMITED
FINASTRA GLOBAL OPERATIONS LIMITED
FINASTRA GROUP HOLDINGS LIMITED
FINASTRA HOLDINGS LIMITED
FINASTRA INTERNATIONAL LIMITED
FINASTRA LIMITED
FINASTRA SUBCO LIMITED
FINASTRA UK LIMITED
FISC LIMITED
FUNDTECH FINANCIAL MESSAGING LTD
FUNDTECH FSC LTD
FUNDTECH UK LIMITED
INTERSOFTWARE BUREAUX LIMITED
INTERSOFTWARE UK LIMITED
KEYLOOP GLOBAL FINANCE LIMITED
KEYLOOP HOLDINGS (UK) LIMITED
MISYS AFRICA LIMITED
MISYS HOLDINGS LIMITED
MISYS INDIA HOLDINGS LIMITED
MISYS INTERNATIONAL BANKING SYSTEMS (CIS) LIMITED
MISYS INTERNATIONAL LIMITED
MOTOR DOCUMENT SOLUTIONS LIMITED
PAYACTIVE LIMITED
SILVER BULLET AUTOMOTIVE SOLUTIONS LIMITED
TAHOE BIDCO LTD.
TAHOE MIDCO LTD.
TAHOE TOPCO LTD.
TRACS SOLUTIONS LIMITED
Jakub Rostinsky
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO 2 LIMITED
ATG MIDCO LIMITED
AUTOFUTURA HOLDINGS LIMITED
AUTOFUTURA LIMITED
AUTOMOTIVE TRANSFORMATION GROUP LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
KEYLOOP GLOBAL FINANCE LIMITED
KEYLOOP HOLDINGS (UK) LIMITED
MATHALEY HOLDINGS LIMITED
NETDIRECTOR LIMITED
PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
RETAIL SCIENCE LIMITED
RHEA BIDCO LIMITED
RHEA MIDCO LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 17,945,000 17,945,000 22,023,000
Current Assets 46,467,000 46,467,000 34,593,000
Creditors Due Within One Year 55,662,000 55,662,000 39,611,000
Working Cap -9,195,000 -9,195,000 -5,018,000
Total Assets Less Current Liabilities 8,750,000 8,750,000 17,005,000
Long-term Liabilities 62,000 62,000 0
Net Assets 8,688,000 8,688,000 17,005,000
Share Capital & Reserves
Share Cap 172,000 172,000 172,000
Profit & Loss Reserves 8,497,000 8,497,000 16,814,000
Other Reserves 19,000 19,000 19,000
Shareholders Funds 8,688,000 8,688,000 17,005,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 38.9%
Stocks Inventory 0.1% 0.1% 0.3%
Debtors 10.9% 10.9% 13.4%
Cash Bank In Hand 25.6% 25.6% 24.5%
Current Assets 72.1% 72.1% 61.1%
Creditors Due Within One Year 86.4% 86.4% 70.0%
Net Current Assets Liabilities -14.3% -14.3% -8.9%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.5% 13.5% 30.0%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 13.2% 13.2% 29.7%
Shareholder Funds 13.5% 13.5% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.6% 13.6% 30.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2015 30-Jun-2014
Assets 64,412,000 64,412,000 56,616,000
Debt 55,724,000 55,724,000 39,611,000
Net Assets/Debt 8,688,000 8,688,000 17,005,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 1NP
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 8 January 2026 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Mr Jakub Rostinsky as a director on 17 September 2025
Termination of appointment of Anthony Johnson as a director on 17 September 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 012816510020, created on 4 July 2025
Confirmation statement made on 8 January 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Confirmation statement made on 8 January 2024 with no updates
Confirmation statement made on 27 December 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Miscellaneous
Confirmation statement made on 2 January 2023 with no updates
Second filing for the appointment of Mr Anthony Johnson as a director
Change of details for Keyloop Holdings (Uk) Limited as a person with significant control on 30 September 2022
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