Company Overview
Keygeni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 January 2019, so this is a well established company. Keygeni Limited has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Investment House Bolton Road, Bradshaw, Bolton, BL2 3EU
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Companies House Data
Company NameKEYGENI LIMITED
Company Number11747254
Registered Office AddressInvestment House Bolton Road
 Bradshaw
 BL2 3EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2020
Directors & Members
Show Resigned
Daniel Ashton - Director
(British, 46 years old, born March 1980)
Appointed 01 February 2019
 Active
Michael Brown - Director
(Scottish, 55 years old, born September 1971)
Appointed 15 January 2020
 Active
James Rieley - Director
(Scottish, 63 years old, born April 1963)
Appointed 02 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Ashton
CALLYMORE LIMITED
EXPERT REPAIR NETWORK LIMITED
IQI GROUP LIMITED
KEYGENI HOLDINGS LIMITED
KEYGENI SOFTWARE LIMITED
THE SURVEYING EXPERTS LIMITED
VIRTUS VALIDATIONS LIMITED
Michael Brown
CALLYMORE LIMITED
KEYGENI HOLDINGS LIMITED
KEYGENI REPAIR LIMITED
James Rieley
CALLYMORE LIMITED
KEYGENI HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 31,083 31,083 34,866
Current Assets 440,359 440,359 185,900
Creditors Due Within One Year 357,140 357,140 116,627
Working Cap 83,219 83,219 69,273
Total Assets Less Current Liabilities 114,302 114,302 104,139
Long-term Liabilities 63,758 63,758 95,759
Net Assets 50,544 50,544 8,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,544 50,544 8,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 15.8%
Stocks Inventory - - -
Debtors 93.4% 93.4% 78.6%
Cash Bank In Hand - - 5.6%
Current Assets 93.4% 93.4% 84.2%
Creditors Due Within One Year 75.8% 75.8% 52.8%
Net Current Assets Liabilities 17.7% 17.7% 31.4%
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 10.7% 10.7% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 471,442 471,442 220,766
Debt 420,898 420,898 212,386
Net Assets/Debt 50,544 50,544 8,380

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 1 January 2026 with no updates
Confirmation statement made on 1 January 2025 with no updates
Confirmation statement made on 1 January 2024 with no updates
Satisfaction of charge 117472540001 in full
Registration of charge 117472540001, created on 17 October 2023
Director's details changed for Mr Daniel David Ashton on 21 September 2023
Change of details for Mr Daniel David Ashton as a person with significant control on 21 September 2023
Termination of appointment of Alistair Neil Haydock as a director on 5 May 2023
Confirmation statement made on 1 January 2023 with no updates
Registered office address changed from Ground Floor, Moorland House 73-75 Knowsley Street Bolton BL1 2BJ England to Investment House Bolton Road Bradshaw Bolton BL2 3EU on 24 February 2022
Confirmation statement made on 1 January 2022 with no updates
Termination of appointment of Martin James Keelagher as a director on 24 June 2021
Confirmation statement made on 1 January 2021 with no updates
Appointment of Mr James Wilson Rieley as a director on 2 December 2020
Registered office address changed from Dane House Stoneclough Road Radcliffe Manchester M26 1GE United Kingdom to Ground Floor, Moorland House 73-75 Knowsley Street Bolton BL1 2BJ on 17 March 2020
Confirmation statement made on 1 January 2020 with updates
Notification of Daniel David Ashton as a person with significant control on 15 January 2020
Notification of Michael Brown as a person with significant control on 15 January 2020
Notification of Keygeni Holdings Limited as a person with significant control on 15 January 2020
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