Company Overview
Key Note Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2008, so this is a well established company. Key Note Limited has been in business for 17 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mintel House, 4 Playhouse Yard, London, EC4V 5EX
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Companies House Data
Company NameKEY NOTE LIMITED
Company Number06751403
Registered Office AddressMintel House
 4 Playhouse Yard
 EC4V 5EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
KEY NOTE INSIGHTS LIMITED13 Jan 2009
Directors & Members
Show Resigned
Richard Carr - Director
(British, 64 years old, born February 1962)
Appointed 06 December 2016
 Active
Secretaries
Show Resigned
Claire Satow - Secretary
Appointed 03 October 2013
 Active
Other Company Directorships
Richard Carr
BLACK SWAN DATA LTD
MINTEL GROUP LTD
MINTEL WORLDWIDE LIMITED
SNAPSHOTS PUBLICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 339,128 339,128 322,608
Current Assets 269,695 269,695 324,627
Creditors Due Within One Year 787,587 787,587 151,348
Working Cap -517,892 -517,892 173,279
Total Assets Less Current Liabilities -178,764 -178,764 495,887
Long-term Liabilities 215,275 215,275 918,443
Net Assets -394,039 -394,039 -422,556
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -394,040 -394,040 -422,557
Other Reserves 0 0 0
Shareholders Funds -394,039 -394,039 -422,556
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 55.7% 55.7% 49.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.6% 40.6% 38.5%
Cash Bank In Hand 3.7% 3.7% 4.9%
Current Assets 44.3% 44.3% 50.2%
Creditors Due Within One Year 129.4% 129.4% 23.4%
Net Current Assets Liabilities -85.1% -85.1% 26.8%
Creditors Due After One Year 35.4% 35.4% 141.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -64.7% -64.7% -65.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -64.7% -64.7% -65.3%
Shareholder Funds -64.7% -64.7% -65.3%
Capital Employed - - -
Total Assets Less Current Liabilities -29.4% -29.4% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.3 0.3 2.1
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -0.6 -0.6 -0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Assets 608,823 608,823 647,235
Debt 1,002,862 1,002,862 1,069,791
Net Assets/Debt -394,039 -394,039 -422,556

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 EC4V 5EX
BARBICAN CITY STUDIO LIMITED
The Howarth Armsby Suite Studio House, Delamare Road, Cheshunt, EC4V 5EX
THE SILK ROAD PARTNERSHIP LLP
MAGNESIA HOUSE, 6 PLAYHOUSE YARD, LONDON, EC4V 5EX
EISKURVE LIMITED
Magnesia House, 6 Playhouse Yard, London, EC4V 5EX
BARBICAN PROPERTY SERVICES LONDON LTD
The Howarth Armsby Suite Studio House, Delamare Road, Cheshunt, EC4V 5EX
Document Filings
Confirmation statement made on 14 November 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 14 November 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 14 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 14 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Confirmation statement made on 14 November 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/20
Notice of agreement to exemption from audit of accounts for period ending 30/09/20
Audit exemption statement of guarantee by parent company for period ending 30/09/20
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