Company Overview
Keytrades Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 1998, so this is a well established company. Keytrades Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

C/O Sloane & Co, Office 015, 30 Great Guildford Street, Borough, London, SE1 0HS
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Companies House Data
Company NameKEYTRADES LIMITED
Company Number03566760
Registered Office AddressC/O Sloane & Co, Office 015
 30 Great Guildford Street
 SE1 0HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1998
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
David Sloane - Director
(British, 77 years old, born June 1949)
Appointed 01 October 2014
 Active
The Business Setup Ltd - Secretary
Appointed 25 February 2014
 Active
Secretaries
Show Resigned
The Business Setup Ltd - Secretary
Appointed 25 February 2014
 Active
Other Company Directorships
David Sloane
BOUNTIXP LIMITED
DAHABE LIMITED
DARUMIAN PROPERTIES LIMITED
DOUBLE CARBON BATTERY COMPANY PLC
EVALUE INSIGHTS LTD
GLADDEN LTD
LA SAMUELS LIMITED
LYNDALE ASSOCIATES LTD
NEWHCL LIMITED
POP MANAGEMENT LIMITED
SLOANE & CO LLP
UTOPIA TV LIMITED
VALEBECK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 134,000 134,000 134,000
Current Assets 73,575 73,575 66,147
Creditors Due Within One Year 18,187 18,187 11,617
Working Cap 55,388 55,388 54,530
Total Assets Less Current Liabilities 189,388 189,388 188,530
Long-term Liabilities 151,388 151,388 150,530
Net Assets 38,000 38,000 38,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,000 38,000 38,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 64.6% 64.6% 67.0%
Stocks Inventory - - -
Debtors 21.7% 21.7% 22.2%
Cash Bank In Hand 13.8% 13.8% 10.8%
Current Assets 35.4% 35.4% 33.0%
Creditors Due Within One Year 8.8% 8.8% 5.8%
Net Current Assets Liabilities 26.7% 26.7% 27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.3% 18.3% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.0 4.0 5.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 207,575 207,575 200,147
Debt 169,575 169,575 162,147
Net Assets/Debt 38,000 38,000 38,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 15 May 2025 with no updates
Director's details changed for Mr David John Sloane on 7 April 2025
Change of details for Newhcl Limited as a person with significant control on 7 April 2025
Secretary's details changed for The Business Setup Ltd on 7 April 2025
Registered office address changed from C/O Sloane & Co, Office 015 30 Great Guilford Street Borough London SE1 0HS United Kingdom to C/O Sloane & Co, Office 015 30 Great Guildford Street Borough London SE1 0HS on 7 April 2025
Registered office address changed from 36-38 Westbourne Grove Newton Road London W2 5SH to C/O Sloane & Co, Office 015 30 Great Guilford Street Borough London SE1 0HS on 4 April 2025
Director's details changed for Mr David John Sloane on 12 July 2024
Change of details for Mr David John Sloane as a person with significant control on 12 July 2024
Termination of appointment of Lady Anne Samuels as a director on 26 June 2024
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Termination of appointment of Benjamin Lawrence Sloane as a director on 22 November 2022
Confirmation statement made on 15 May 2022 with no updates
Previous accounting period shortened from 29 September 2020 to 28 September 2020
Confirmation statement made on 15 May 2021 with no updates
Secretary's details changed for Kensington (Secretarial & Registrar) Services Limited on 8 August 2020
Appointment of Mr Benjamin Lawrence Sloane as a director on 1 February 2021
Previous accounting period shortened from 30 September 2019 to 29 September 2019
Confirmation statement made on 15 May 2020 with no updates
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