# KEYSECURE SAFETY EQUIPMENT LTD (04667419)

> KEYSECURE SAFETY EQUIPMENT LTD is an active private limited company (company number 04667419) incorporated on 17 February 2003, registered in Nuneaton. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£394k and cash of £167k, with 36 employees on average. Net assets fell 7% on the prior period (−£368k).

- Status: Active
- Incorporated: 2003-02-17
- Registered office: Nuneaton, CV11 4NX
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 304 comparable companies in Coventry (median £3,266, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£394k | £167k | £799k | £1.59m | — | — | 36 |
| 2024-03-31 | −£368k | £6,670 | — | £1.35m | — | — | 35 |

current ratio 0.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-393,676 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £166,667
- Incorporated five or more years ago: Incorporated 17 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kbs Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04667419
HTML: https://firmoscan.com/company/04667419-keysecure-safety-equipment-ltd