£1.47m
−2%vs Jul 2024Active02626265Private limited companyLondon
KEYCIRCLE LIMITED
C64/10001
Summary
KEYCIRCLE LIMITED is an active private limited company (company number 02626265) incorporated on 3 July 1991, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £1.47m and cash of £374k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£1.50m).
Peer position · net assets
By net assets it sits in the top quarter of 598 comparable companies in London (median £34k, upper quartile £361k).
02
Key dates
- Incorporated
- 3 July 199135 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 17 July 2027in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£374k
+25%vs Jul 2024Not disclosed
17
+6%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.47m | £374k | £2.41m | £3.99m | — | — | 17 |
| 31 July 2024 | £1.50m | £300k | £2.50m | £3.94m | — | — | 16 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,473,026 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +4 | Cash reservesCash £374,102 |
| +8 | EstablishedIncorporated 1991-07-03 (35 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Arunkumar Chhaganbhai Patel
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 268 days
- Next accounts duein 190 days
- Accounts period endNet assets £1.47m · abridged accounts
- Accounts period endNet assets £1.50m · abridged accounts
- Incorporated
08
Similar companies in London
09
Reminders for KEYCIRCLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.