Company Overview
The Key 4 Uk Cities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 October 2018, so this is a well established company. The Key 4 Uk Cities Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

101 New Cavendish Street, 1St Floor South, London, W1W 6XH
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Companies House Data
Company NameTHE KEY 4 UK CITIES LIMITED
Company Number11619717
Registered Office Address101 New Cavendish Street
 1st Floor South
 W1W 6XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2019
Previous Company NameChanged Date
THE KEY (4 LONDON) LIMITED27 Sep 2021
Directors & Members
Show Resigned
Kaveh Mobasheri - Director
(British, 61 years old, born January 1965)
Appointed 12 October 2018
 Active
David O'hanlon - Director
(British, 67 years old, born December 1959)
Appointed 07 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kaveh Mobasheri
THE KEY (4 LONDON) LIMITED
David O'hanlon
CAMDEN PLACE LEASEHOLDERS LIMITED
NEW URBAN LAND LIMITED
NEW URBAN LIVING LIMITED
NUL LAND LIMITED
THE KEY (4 LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 240 240 0
Current Assets 19,780 19,780 881
Creditors Due Within One Year 41,342 41,342 0
Working Cap -21,562 -21,562 881
Total Assets Less Current Liabilities -21,322 -21,322 881
Long-term Liabilities 0 0 0
Net Assets -21,322 -21,322 881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,322 -21,322 881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.0%
Stocks Inventory - - -
Debtors 6.4% 6.4% -
Cash Bank In Hand 92.4% 92.4% 100.0%
Current Assets 98.8% 98.8% 100.0%
Creditors Due Within One Year 206.5% 206.5% 0.0%
Net Current Assets Liabilities -107.7% -107.7% 100.0%
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 -106.5% -106.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -106.5% -106.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.5 0.5 881.0
Solvency Ratio 0.5 0.5 ∞
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 20,020 20,020 881
Debt 41,342 41,342 0
Net Assets/Debt -21,322 -21,322 881

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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
Termination of appointment of Quentin Jan Zentner as a director on 31 March 2026
Termination of appointment of Sarah Louise Hayward as a director on 24 February 2026
Director's details changed for Mr Kaveh Mobasheri on 4 June 2025
Change of details for Mr Kaveh Mobasheri as a person with significant control on 4 June 2025
Confirmation statement made on 5 April 2025 with updates
Statement of capital following an allotment of shares on 17 October 2024
Statement of capital following an allotment of shares on 17 October 2024
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Ms Sarah Louise Hayward as a director on 1 August 2024
Termination of appointment of Christopher Robin Leslie Phillips as a director on 1 August 2024
Director's details changed for Mr David John O'hanlon on 5 October 2024
Confirmation statement made on 5 April 2024 with updates
Termination of appointment of Anthony Michael Dagul as a director on 20 November 2023
Confirmation statement made on 21 November 2023 with updates
Appointment of Mr Quentin Jan Zentner as a director on 17 July 2023
Confirmation statement made on 7 June 2023 with updates
Statement of capital following an allotment of shares on 24 April 2023
Director's details changed for Mr Kaveh Mobasheri on 3 April 2023
Change of details for Mr Kaveh Mobasheri as a person with significant control on 3 April 2023
Registered office address changed from 64 New Cavendish Street London W1G 8TB United Kingdom to 101 New Cavendish Street 1st Floor South London W1W 6XH on 3 April 2023
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