−£218k
vs Jun 2024Active07396808Private limited companyLondon
KEYCHOC LIMITED
E32/10001
Summary
KEYCHOC LIMITED is an active private limited company (company number 07396808) incorporated on 5 October 2010, registered in London. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£218k and cash of £637, with 12 employees on average. Turnover was £739k and profit for the year −£81k. Net assets fell 60% on the prior period (−£136k).
Peer position · net assets
By net assets it sits in the bottom quarter of 257 comparable companies in the UK (median £25k, upper quartile £377k).
02
Key dates
- Incorporated
- 5 October 201016 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28930
- Manufacture of machinery for food, beverage and tobacco processing
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£637
+69%vs Jun 2024£739k
+6%vs Jun 202412
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£218k | £637 | — | £527k | £739k | −£81k | 12 |
| 30 June 2024 | −£136k | £378 | — | £380k | £696k | −£125k | 12 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio0.45Current liabilities exceed current assets
Net margin-11.0%Profit for the year ÷ turnover
Cash per employee£53Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-217,596 at 2025-06-30 |
| −8 | Net assets falling-59.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.45 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-10-05 (16 years) |
| 32 | Score, grade E |
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 Sanjeev Percy Ramchandani
- owns 75–100% of shares
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 362 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £218k · small accounts
- Accounts period endNet liabilities £136k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- FOSSEWAY ENGINEERING SERVICES LIMITEDLondon · inc. Aug 2008
- PLANET DRYERS LIMITEDLondon · inc. Jul 2007
- O-TEAS LIMITEDLondon · inc. Feb 2014
- SMOOTH HOPERATOR LTDLondon · inc. Apr 2015
- CYCLO FOODS SOLUTIONS LTDCovent Garden · inc. Nov 2015
- AFRYER LTDLondon · inc. Mar 2016
All companies incorporated on 5 October 2010 · in Oct 2010.
09
Reminders for KEYCHOC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.