Company Overview
Keyring - Living Support Networks is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Friday 22 March 1996, so this is a well established company. Keyring - Living Support Networks has been in business for 28 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Unit 21 City Business Centre, St. Olavs Court, Lower Road, London, SE16 2XB
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Companies House Data
Company NameKEYRING - LIVING SUPPORT NETWORKS
Company Number03176431
Registered Office AddressUNIT 21 CITY BUSINESS CENTRE, ST. OLAVS COURT
 LOWER ROAD
 SE16 2XB
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Francis Chiwariro - Director
(British, 53 years old, born July 1971)
Finance Director - Appointed 23 January 2021
 Active
Rachael Dodgson - Director
(British, 54 years old, born November 1970)
Operations Director - Appointed 28 June 2018
 Active
Brian Frisby - Director
(British, 67 years old, born January 1957)
Adult Social Care Consultant - Appointed 20 October 2018
 Active
Nicholas Grinham - Director
(British, 62 years old, born February 1962)
Retired - Appointed 23 January 2021
 Active
Richard Hyams - Director
(British, 55 years old, born November 1969)
Trustee - Appointed 29 July 2023
 Active
Hari Jani - Director
(British, 74 years old, born March 1950)
Financial Consultant - Appointed 23 January 2021
 Active
Secretaries
Show Resigned
Theresa Egbuniwe - Secretary
Appointed 24 April 2021
 Active
Other Company Directorships
Francis Chiwariro
GREYWOOD MULTI-SCHOOLS TRUST
Rachael Dodgson
DIMENSIONS CYMRU LIMITED
Brian Frisby
3D PERSONALISATION LTD
CORBY ASSOCIATION FOR MENTAL HEALTH
CORBY COMMUNITY ARTS ASSOCIATION LIMITED
NORTHAMPTONSHIRE MIND
RUSHDEN MIND LIMITED
WELLINGBOROUGH MIND
Nicholas Grinham
WILTSHIRE BLIND ASSOCIATION
Richard Hyams
No companies found
Hari Jani
EMERGENCY NUTRITION NETWORK
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,278 3,278 1,320
Current Assets 1,816 1,816 1,476
Creditors Due Within One Year 440 440 226
Working Cap 1,376 1,376 1,250
Total Assets Less Current Liabilities 4,654 4,654 2,570
Long-term Liabilities 0 0 0
Net Assets 4,654 4,654 2,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,654 4,654 2,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 5.5% 5.5% 47.2%
Fixed Assets 64.4% 64.4% 47.2%
Stocks Inventory - - -
Debtors 11.6% 11.6% 25.8%
Cash Bank In Hand 13.5% 13.5% 4.4%
Current Assets 35.6% 35.6% 52.8%
Creditors Due Within One Year 8.6% 8.6% 8.1%
Net Current Assets Liabilities 27.0% 27.0% 44.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.4% 91.4% 91.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.4% 91.4% 91.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 4.1 4.1 6.5
Solvency Ratio 11.6 11.6 12.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 5,094 5,094 2,796
Debt 440 440 226
Net Assets/Debt 4,654 4,654 2,570

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 22 March 2024 with no updates
Appointment of Mr Richard Hyams as a director on 29 July 2023
Appointment of Mr Paul Edward Rackham as a director on 11 February 2023
Termination of appointment of Philip Andrew Jackson as a director on 13 May 2023
Confirmation statement made on 22 March 2023 with no updates
Termination of appointment of Joanne Land as a director on 12 November 2022
Termination of appointment of Isabella Edwards as a director on 4 August 2022
Confirmation statement made on 22 March 2022 with no updates
Director's details changed for Mr Shaun Webster on 9 March 2022
Director's details changed for Mr Hari Jani on 9 March 2022
Director's details changed for Mr Philip Andrew Jackson on 9 March 2022
Director's details changed for Mr Nicholas Charles Grinham on 9 March 2022
Director's details changed for Mr Brian John Frisby on 9 March 2022
Director's details changed for Ms Rachael Elizabeth Dodgson on 9 March 2022
Director's details changed for Mr Francis Chiwariro on 8 March 2022
Termination of appointment of Andrew Michael William Tonner as a director on 24 April 2021
Confirmation statement made on 22 March 2021 with no updates
Termination of appointment of Michael Wright as a secretary on 31 March 2021
Appointment of Ms Theresa Egbuniwe as a secretary on 24 April 2021
Appointment of Mr Harish Jani as a director on 23 January 2021
Appointment of Mr Nicholas Charles Grinham as a director on 23 January 2021
Appointment of Mr Francis Chiwariro as a director on 23 January 2021
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