Company Overview
Keystone Capital Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2017, so this is a well established company. Keystone Capital Investments Limited has been in business for 8 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor, Millbank Tower, 21-24 Millbank, London, SW1P 4QP
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Companies House Data
Company NameKEYSTONE CAPITAL INVESTMENTS LIMITED
Company Number10962235
Registered Office Address4th Floor, Millbank Tower
 21-24 Millbank
 SW1P 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/10/2018
Previous Company NameChanged Date
ICONIC HOSPITALITY LIMITED23 Aug 2019
EXPECTANDA LIMITED24 Jul 2018
ARENA TOWCESTER LIMITED26 Jun 2018
Directors & Members
Show Resigned
Stephane Nahum - Director
(French, 51 years old, born December 1975)
Appointed 23 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephane Nahum
22 HOTEL MANAGEMENT LIMITED
22 TM LIMITED
4 MERCHANT SQUARE EAST MANAGEMENT LIMITED
4 MERCHANT SQUARE RESIDENTIAL LTD
ARCH MANAGER LIMITED
AVERDEEN OAK RESIDENTIAL LIMITED
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KEYSTONE CAPITAL (JV SUBSIDIARY) LIMITED
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SUNRISE MILTON KEYNES LIMITED
THE PICCADILLY HOTEL LIMITED
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TRANS-WORLD GROUP LIMITED
TREBECK HOLDINGS LIMITED
WELLBAR PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 9,068,851 9,068,851 0
Current Assets 1 1 1
Creditors Due Within One Year 69,226 69,226 0
Working Cap -69,225 -69,225 1
Total Assets Less Current Liabilities 8,999,626 8,999,626 1
Long-term Liabilities 9,000,000 9,000,000 0
Net Assets -374 -374 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -374 -374 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 100.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 100.0%
Creditors Due Within One Year 0.8% 0.8% 0.0%
Net Current Assets Liabilities -0.8% -0.8% 100.0%
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 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 1.0 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-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 9,068,852 9,068,852 1
Debt 9,069,226 9,069,226 0
Net Assets/Debt -374 -374 1

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Termination of appointment of Richard Anthony Stone as a director on 3 November 2025
Confirmation statement made on 13 September 2025 with no updates
Termination of appointment of Eileen Marie Sawyer as a director on 13 November 2024
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with no updates
Director's details changed for Mr Richard Anthony Stone on 11 July 2022
Confirmation statement made on 13 September 2022 with no updates
Notification of a person with significant control statement
Cessation of Arena Racing Corporation Limited as a person with significant control on 12 September 2018
Confirmation statement made on 13 September 2021 with no updates
Director's details changed for Ms Eileen Marie Sawyer on 1 May 2021
Director's details changed for Mr Stephane Abraham Joseph Nahum on 18 December 2020
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 13 September 2019 with updates
Withdrawal of a person with significant control statement on 30 August 2019
Cessation of James Adam Reuben as a person with significant control on 12 August 2019
Resolutions
Appointment of Ms Eileen Marie Sawyer as a director on 23 August 2019
Appointment of Mr Stephane Abraham Joseph Nahum as a director on 23 August 2019
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