Company Overview
Prekey Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 27 April 2017, so this is a well established company. Prekey Ltd has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Suite 44, Dunston House, Dunston Road, Chesterfield, S41 9QD
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Companies House Data
Company NamePREKEY LTD
Company Number10745063
Registered Office AddressSuite 44, Dunston House
 Dunston Road
 S41 9QD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2018
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 3,319 6,415 65,259
Current Assets 13,504 17,219 6,704
Creditors Due Within One Year 47,777 114,306 102,652
Working Cap -34,273 -97,087 -95,948
Total Assets Less Current Liabilities -30,954 -90,672 -30,689
Long-term Liabilities 130,964 36,854 30,789
Net Assets -161,918 -127,526 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -161,918 -127,526 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 19.7% 27.1% 90.7%
Stocks Inventory - - -
Debtors 6.7% 23.6% 5.7%
Cash Bank In Hand 73.6% 49.2% 3.6%
Current Assets 80.3% 72.9% 9.3%
Creditors Due Within One Year 284.0% 483.7% 142.6%
Net Current Assets Liabilities -203.7% -410.8% -133.3%
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 -962.5% -539.6% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -184.0% -383.7% -42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.3 0.2 0.1
Solvency Ratio 0.1 0.2 1.0
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 16,823 23,634 71,963
Debt 178,741 151,160 71,863
Net Assets/Debt -161,918 -127,526 100
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 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. Information provided by Companies House shows Liquidation.

Unlock 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 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. Information provided by Companies House shows Liquidation.  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 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 4 April 2025
Termination of appointment of Carl John Kettleborough as a director on 11 September 2024
Registered office address changed from Cygnet House Exchange Road Lincoln Lincolnshire LN6 3JZ England to Suite 44, Dunston House Dunston Road Chesterfield S41 9QD on 22 April 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 23 November 2023 with updates
Change of details for Mr Carl John Kettleborough as a person with significant control on 7 November 2023
Change of details for Mr Carl John Kettleborough as a person with significant control on 7 November 2023
Director's details changed for Mr Carl John Kettleborough on 7 November 2023
Registered office address changed from Swift House Ground Floor 18 Hoffman's Way Chelmsford Essex CM1 1GU England to Cygnet House Exchange Road Lincoln Lincolnshire LN6 3JZ on 7 November 2023
Cessation of Stephen Michael Jeffries as a person with significant control on 12 October 2023
Cessation of Tony John Clarke-Holland as a person with significant control on 12 October 2023
Termination of appointment of Stephen Michael Jeffries as a director on 12 October 2023
Termination of appointment of Tony John Clarke-Holland as a director on 12 October 2023
Confirmation statement made on 23 November 2022 with updates
Confirmation statement made on 23 November 2021 with updates
Confirmation statement made on 23 November 2020 with updates
Confirmation statement made on 23 October 2020 with updates
Sub-division of shares on 1 November 2020
Confirmation statement made on 21 July 2020 with updates
Current accounting period extended from 30 April 2020 to 31 October 2020
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