Company Overview
Keyventure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 1999, so this is a well established company. Keyventure Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Harrington Street, Liverpool, Merseyside, L2 9YH
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Companies House Data
Company NameKEYVENTURE LIMITED
Company Number03715898
Registered Office Address7 Harrington Street
 Liverpool
 L2 9YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Nicholas Cockrell - Director
(British, 46 years old, born March 1980)
Appointed 29 January 2026
 Active
Margaret Parr - Director
(British, 42 years old, born November 1984)
Appointed 01 March 2025
 Active
Martin Reid - Director
(British, 46 years old, born October 1980)
Appointed 02 January 2025
 Active
Daniel Rogers - Director
(British, 53 years old, born October 1973)
Appointed 21 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Cockrell
No companies found
Margaret Parr
No companies found
Martin Reid
No companies found
Daniel Rogers
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HARRINGTON STREET LAW LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,024,816 1,024,816 1,100,726
Current Assets 1,174,759 1,174,759 942,188
Creditors Due Within One Year 710,551 710,551 559,591
Working Cap 464,208 464,208 382,597
Total Assets Less Current Liabilities 1,489,024 1,489,024 1,483,323
Long-term Liabilities 190,414 190,414 212,771
Net Assets 1,298,610 1,298,610 1,270,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,298,610 1,298,610 1,270,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 53.9%
Stocks Inventory - - -
Debtors 15.9% 15.9% 13.8%
Cash Bank In Hand 37.5% 37.5% 32.3%
Current Assets 53.4% 53.4% 46.1%
Creditors Due Within One Year 32.3% 32.3% 27.4%
Net Current Assets Liabilities 21.1% 21.1% 18.7%
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 59.0% 59.0% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 2.4 2.4 2.6
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,199,575 2,199,575 2,042,914
Debt 900,965 900,965 772,362
Net Assets/Debt 1,298,610 1,298,610 1,270,552

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around L2 9YH
No other companies found in the same location
Document Filings
Appointment of Mr Nicholas Samuel Arthur Cockrell as a director on 29 January 2026
Termination of appointment of David Robert Mclachlan as a director on 21 November 2025
Confirmation statement made on 31 March 2025 with updates
Termination of appointment of Nigel Stuart Lawrence as a director on 1 April 2025
Appointment of Ms Margaret Parr as a director on 1 March 2025
Appointment of Mr David Robert Mclachlan as a director on 1 March 2025
Cessation of Richard James Pratt as a person with significant control on 2 January 2025
Notification of Martin Joseph Reid as a person with significant control on 2 January 2025
Notification of Daniel James Rogers as a person with significant control on 2 January 2025
Termination of appointment of Richard James Pratt as a director on 2 January 2025
Appointment of Mr Martin Joseph Reid as a director on 2 January 2025
Confirmation statement made on 31 March 2024 with updates
Appointment of Mr Nigel Lawrence as a director on 21 April 2023
Termination of appointment of Timothy David Nelson Kenward as a director on 22 March 2023
Confirmation statement made on 31 March 2023 with updates
Termination of appointment of John Trevor Parry-Jones as a director on 11 July 2022
Confirmation statement made on 31 March 2022 with updates
Director's details changed for Mr John Trevor Parry-Jones on 1 April 2021
Change of details for Richard James Pratt as a person with significant control on 1 April 2021
Director's details changed for Mr Richard James Pratt on 1 April 2021
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